FLEMMING ANTONSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30535146
Chr Winthers Vej 51, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income92.700.0099.77116.05
Other financial expenses-21.14-1.42- 184.64
Pre-tax profit-29.5179.93- 192.9591.08106.47
Income taxes-2.75
Net earnings-29.5179.93- 195.7091.08106.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.095.71
Current deferred tax assets2.754.67
Short term receivables total2.8410.39
Other current investments1 490.001 573.961 389.871 369.701 363.63
Cash and bank deposits265.26140.6925.0518.519.05
Cash and cash equivalents1 755.261 714.641 414.921 388.211 372.68
Balance sheet total (assets)1 758.101 725.031 414.921 388.211 372.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 474.621 330.701 292.83975.13931.21
Profit of the financial year-29.5179.93- 195.7091.08106.47
Shareholders equity total1 758.101 725.031 414.921 388.211 372.68
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 758.101 725.031 414.921 388.211 372.68
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