Flemming Bechmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42224162
Oddervej 84, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.25 | -7.70 | -9.01 | -7.81 |
| EBIT | -15.25 | -7.70 | -9.01 | -7.81 |
| Other financial income | 30.82 | |||
| Other financial expenses | -4.82 | -1.52 | -24.71 | |
| Net income from associates (fin.) | 341.75 | 175.02 | - 276.76 | 523.20 |
| Pre-tax profit | 326.50 | 162.50 | - 287.29 | 521.50 |
| Income taxes | 3.37 | 1.85 | 2.00 | -0.26 |
| Net earnings | 329.86 | 164.34 | - 285.29 | 521.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 326.09 | 1 301.11 | 1 420.35 | 1 803.53 |
| Investments total | 1 326.09 | 1 301.11 | 1 420.35 | 1 803.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 125.00 | |||
| Current deferred tax assets | 105.40 | 36.05 | 94.18 | 166.91 |
| Short term receivables total | 105.40 | 161.05 | 94.18 | 166.91 |
| Cash and bank deposits | 9.41 | 0.50 | 200.34 | |
| Cash and cash equivalents | 9.41 | 0.50 | 200.34 | |
| Balance sheet total (assets) | 1 431.49 | 1 471.57 | 1 515.03 | 2 170.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 330.00 |
| Other reserves | 256.75 | 316.76 | 436.00 | 922.34 |
| Retained earnings | 630.40 | 841.35 | 825.45 | - 276.18 |
| Profit of the financial year | 329.86 | 164.34 | - 285.29 | 521.24 |
| Shareholders equity total | 1 314.21 | 1 421.35 | 1 077.16 | 1 537.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 16.25 | 11.01 | 390.68 | 491.20 |
| Short-term deferred tax liabilities | 96.04 | 34.21 | 42.18 | 137.18 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | ||
| Current liabilities total | 117.29 | 50.22 | 437.87 | 633.39 |
| Balance sheet total (liabilities) | 1 431.49 | 1 471.57 | 1 515.03 | 2 170.78 |
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