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Flemming Søholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38417665
Bojskovskov 18, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.00-9.00-7.88-7.38
EBIT-5.00-6.00-9.00-7.88-7.38
Other financial income5.0022.0047.00107.16151.66
Other financial expenses-1.00-2.58-1.74
Net income from associates (fin.)923.00939.001 836.001 152.00917.10
Pre-tax profit922.00955.001 874.001 248.691 059.63
Income taxes-4.00-9.00-21.85-31.75
Net earnings922.00951.001 865.001 226.841 027.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 308.001 737.001 866.001 285.391 554.85
Participating interests3 960.004 423.004 760.005 249.625 497.46
Investments total5 268.006 160.006 626.006 535.017 052.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.220.00580.001 911.003 179.383 623.69
Current other receivables5.000.74
Current deferred tax assets99.00203.00332.00105.42230.21
Short term receivables total319.00783.002 248.003 285.553 853.90
Cash and bank deposits366.001.001.001.342.81
Cash and cash equivalents366.001.001.001.342.81
Balance sheet total (assets)5 953.006 944.008 875.009 821.8910 909.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased56.0057.0058.0060.0067.00
Other reserves2 272.003 164.003 629.003 538.614 055.91
Retained earnings2 472.002 444.002 873.004 769.175 411.72
Profit of the financial year922.00951.001 865.001 226.841 027.88
Shareholders equity total5 852.006 746.008 555.009 724.6210 692.51
Non-current deferred tax liabilities208.95
Non-current liabilities total208.95
Current trade creditors4.005.006.007.007.00
Current owed to participating7.00
Short-term deferred tax liabilities90.00186.00314.0090.270.12
Other non-interest bearing current liabilities7.000.43
Current liabilities total101.00198.00320.0097.277.55
Balance sheet total (liabilities)5 953.006 944.008 875.009 821.8910 909.01
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