FLEMMING HANSEN ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196818
Adelgade 8, 5000 Odense C
mail@fh-ejendom.dk
tel: 22371700

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.01-29.74-67.38- 228.88-41.32
EBIT-35.01-29.74-67.38- 228.88-41.32
Other financial income331.55328.96391.10381.12407.64
Other financial expenses-4.91-6.71-12.52-37.91-64.64
Net income from associates (fin.)2 334.045 356.40-3 805.60- 902.732 739.17
Pre-tax profit2 625.665 648.92-3 494.39- 788.393 040.84
Income taxes-66.0271.6630.45-25.66-62.98
Net earnings2 559.645 720.57-3 463.94- 814.052 977.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment70.0070.0070.0070.0070.00
Tangible assets total70.0070.0070.0070.0070.00
Holdings in group member companies17 474.9222 831.3219 025.7218 697.9822 502.38
Investments total17 474.9222 831.3219 025.7218 697.9822 502.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 077.688 565.699 121.199 769.798 497.10
Current deferred tax assets10.011 269.0915.00287.97
Short term receivables total8 087.698 565.6910 390.289 784.798 785.07
Cash and bank deposits65.9024.83262.43332.84366.21
Cash and cash equivalents65.9024.83262.43332.84366.21
Balance sheet total (assets)25 698.5131 491.8429 748.4328 885.6131 723.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90122.00135.00
Other reserves17 307.0722 663.4718 857.8618 530.1318 530.13
Retained earnings5 406.042 552.0912 019.368 761.157 812.10
Profit of the financial year2 559.645 720.57-3 463.94- 814.052 977.86
Shareholders equity total25 454.2531 118.3227 597.1826 724.2329 580.09
Provisions575.00
Non-current deferred tax liabilities61.3366.541 274.0426.34189.31
Non-current liabilities total61.3366.541 274.0426.34189.31
Current owed to participating142.43148.9347.7349.6751.69
Current owed to group member1.526.24686.271 218.211 875.70
Short-term deferred tax liabilities112.8366.73265.30
Other non-interest bearing current liabilities38.9838.9876.48601.8826.88
Current liabilities total182.93306.97877.202 135.051 954.27
Balance sheet total (liabilities)25 698.5131 491.8429 748.4329 460.6131 723.67
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