FLEMMING ANTONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30535146
Chr Winthers Vej 51, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.38 | -11.36 | -8.31 | -8.68 | -9.58 |
Gross profit | -8.38 | -11.36 | -8.31 | -8.68 | -9.58 |
EBIT | -8.38 | -11.36 | -8.31 | -8.68 | -9.58 |
Other financial income | 92.70 | 0.00 | 99.77 | 116.05 | |
Other financial expenses | -21.14 | -1.42 | - 184.64 | ||
Pre-tax profit | -29.51 | 79.93 | - 192.95 | 91.08 | 106.47 |
Income taxes | -2.75 | ||||
Net earnings | -29.51 | 79.93 | - 195.70 | 91.08 | 106.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.09 | 5.71 | |||
Current deferred tax assets | 2.75 | 4.67 | |||
Short term receivables total | 2.84 | 10.39 | |||
Other current investments | 1 490.00 | 1 573.96 | 1 389.87 | 1 369.70 | 1 363.63 |
Cash and bank deposits | 265.26 | 140.69 | 25.05 | 18.51 | 9.05 |
Cash and cash equivalents | 1 755.26 | 1 714.64 | 1 414.92 | 1 388.21 | 1 372.68 |
Balance sheet total (assets) | 1 758.10 | 1 725.03 | 1 414.92 | 1 388.21 | 1 372.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 474.62 | 1 330.70 | 1 292.83 | 975.13 | 931.21 |
Profit of the financial year | -29.51 | 79.93 | - 195.70 | 91.08 | 106.47 |
Shareholders equity total | 1 758.10 | 1 725.03 | 1 414.92 | 1 388.21 | 1 372.68 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 758.10 | 1 725.03 | 1 414.92 | 1 388.21 | 1 372.68 |
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