Flemming Søholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38417665
Bojskovskov 18, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.00 | -9.00 | -7.88 |
| EBIT | -5.00 | -5.00 | -6.00 | -9.00 | -7.88 |
| Other financial income | 5.00 | 22.00 | 47.00 | 107.16 | |
| Other financial expenses | -1.00 | -2.58 | |||
| Net income from associates (fin.) | 933.00 | 923.00 | 939.00 | 1 836.00 | 1 152.00 |
| Pre-tax profit | 928.00 | 922.00 | 955.00 | 1 874.00 | 1 248.69 |
| Income taxes | 1.00 | -4.00 | -9.00 | -21.85 | |
| Net earnings | 929.00 | 922.00 | 951.00 | 1 865.00 | 1 226.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 230.00 | 1 308.00 | 1 737.00 | 1 866.00 | 1 285.39 |
| Participating interests | 3 625.00 | 3 960.00 | 4 423.00 | 4 760.00 | 5 249.62 |
| Investments total | 4 855.00 | 5 268.00 | 6 160.00 | 6 626.00 | 6 535.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.00 | 220.00 | 580.00 | 1 911.00 | 3 179.38 |
| Current other receivables | 5.00 | 0.74 | |||
| Current deferred tax assets | 150.00 | 99.00 | 203.00 | 332.00 | 105.42 |
| Short term receivables total | 244.00 | 319.00 | 783.00 | 2 248.00 | 3 285.55 |
| Cash and bank deposits | 37.00 | 366.00 | 1.00 | 1.00 | 1.34 |
| Cash and cash equivalents | 37.00 | 366.00 | 1.00 | 1.00 | 1.34 |
| Balance sheet total (assets) | 5 136.00 | 5 953.00 | 6 944.00 | 8 875.00 | 9 821.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 60.00 |
| Other reserves | 1 859.00 | 2 272.00 | 3 164.00 | 3 629.00 | 3 538.61 |
| Retained earnings | 2 011.00 | 2 472.00 | 2 444.00 | 2 873.00 | 4 769.17 |
| Profit of the financial year | 929.00 | 922.00 | 951.00 | 1 865.00 | 1 226.84 |
| Shareholders equity total | 4 984.00 | 5 852.00 | 6 746.00 | 8 555.00 | 9 724.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 5.00 | 6.00 | 7.00 |
| Current owed to participating | 7.00 | ||||
| Short-term deferred tax liabilities | 146.00 | 90.00 | 186.00 | 314.00 | 90.27 |
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 152.00 | 101.00 | 198.00 | 320.00 | 97.27 |
| Balance sheet total (liabilities) | 5 136.00 | 5 953.00 | 6 944.00 | 8 875.00 | 9 821.89 |
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