FLEMMING WILHELMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27926142
Monnetvej 31, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.41 | -1.25 | -1.25 | -1.25 | - 439.86 |
| EBIT | -2.41 | -1.25 | -1.25 | -1.25 | - 439.86 |
| Other financial income | 16.67 | 15.43 | 16.05 | 16.69 | |
| Other financial expenses | -22.25 | -27.38 | -14.71 | -15.03 | - 986.90 |
| Net income from associates (fin.) | 80.61 | 108.73 | 105.47 | 90.19 | |
| Pre-tax profit | 72.63 | 95.53 | 105.55 | 90.60 | -1 426.76 |
| Income taxes | 1.76 | -51.23 | |||
| Net earnings | 74.38 | 44.29 | 105.55 | 90.60 | -1 426.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 654.48 | 763.21 | 868.69 | 958.88 | 780.00 |
| Investments total | 654.48 | 763.21 | 868.69 | 958.88 | 780.00 |
| Non-current other receivables | 385.70 | 401.13 | 417.17 | 433.86 | |
| Long term receivables total | 385.70 | 401.13 | 417.17 | 433.86 | |
| Inventories total | |||||
| Current deferred tax assets | 51.23 | ||||
| Short term receivables total | 51.23 | ||||
| Balance sheet total (assets) | 1 091.41 | 1 164.34 | 1 285.86 | 1 392.74 | 780.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 265.34 | 309.64 | 415.19 | 505.39 | |
| Retained earnings | -74.38 | -44.29 | - 105.55 | -90.19 | 505.80 |
| Profit of the financial year | 74.38 | 44.29 | 105.55 | 90.60 | -1 426.76 |
| Shareholders equity total | 390.34 | 434.64 | 540.19 | 630.80 | - 795.97 |
| Non-current loans from credit institutions | 780.00 | ||||
| Non-current liabilities total | 780.00 | ||||
| Current loans from credit institutions | 178.73 | ||||
| Current trade creditors | 1.25 | 2.50 | 1.25 | 2.50 | 7.25 |
| Current owed to participating | 521.09 | 727.20 | 744.42 | 759.44 | 775.89 |
| Other non-interest bearing current liabilities | 12.82 | ||||
| Current liabilities total | 701.07 | 729.70 | 745.67 | 761.94 | 795.97 |
| Balance sheet total (liabilities) | 1 091.41 | 1 164.34 | 1 285.86 | 1 392.74 | 780.00 |
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