THOMAS FLEISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30071654
Søborg Hovedgade 86, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.03 | 68.85 | 68.11 | 67.03 | 70.94 |
| Other operating expenses | -55.59 | -34.94 | -42.62 | -40.44 | -36.70 |
| Total depreciation | -28.75 | -28.75 | -28.75 | -28.75 | -28.75 |
| EBIT | -13.31 | 5.16 | -3.26 | -2.16 | 5.49 |
| Other financial income | 58.38 | 18.71 | 7.32 | 291.98 | 151.08 |
| Other financial expenses | -68.20 | -87.14 | - 156.27 | -0.01 | -0.03 |
| Reduction non-current investment assets | -3.60 | ||||
| Net income from associates (fin.) | 335.94 | 457.29 | 540.51 | 156.94 | 297.75 |
| Pre-tax profit | 312.81 | 394.02 | 384.69 | 446.75 | 454.28 |
| Income taxes | 20.27 | -16.12 | 33.50 | -56.35 | -56.78 |
| Net earnings | 333.08 | 377.90 | 418.19 | 390.39 | 397.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 249.04 | 1 220.29 | 1 191.54 | 1 162.78 | 1 134.03 |
| Tangible assets total | 1 249.04 | 1 220.29 | 1 191.54 | 1 162.78 | 1 134.03 |
| Holdings in group member companies | 452.82 | 910.08 | 1 036.91 | 653.34 | 797.75 |
| Investments total | 452.82 | 910.08 | 1 036.91 | 653.34 | 797.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.12 | 376.24 | 55.05 | 172.15 | |
| Current other receivables | 32.80 | 94.44 | 97.74 | 20.00 | 0.80 |
| Current deferred tax assets | 44.94 | 51.26 | 57.59 | 63.91 | 70.24 |
| Short term receivables total | 720.86 | 145.70 | 531.56 | 138.97 | 243.19 |
| Other current investments | 1 654.15 | 2 575.43 | 2 422.11 | 2 707.07 | 2 852.61 |
| Cash and bank deposits | 1 074.39 | 628.81 | 645.11 | 1 546.66 | 1 486.55 |
| Cash and cash equivalents | 2 728.53 | 3 204.24 | 3 067.22 | 4 253.73 | 4 339.16 |
| Balance sheet total (assets) | 5 151.25 | 5 480.31 | 5 827.22 | 6 208.81 | 6 514.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 162.70 | 1 162.70 | 1 162.70 | 1 162.70 | 1 162.70 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 464.37 | 3 740.25 | 4 059.26 | 4 416.45 | 4 739.34 |
| Profit of the financial year | 333.08 | 377.90 | 418.19 | 390.39 | 397.50 |
| Shareholders equity total | 5 141.65 | 5 463.06 | 5 824.05 | 6 155.54 | 6 492.04 |
| Non-current deferred tax liabilities | 50.01 | 18.77 | |||
| Non-current liabilities total | 50.01 | 18.77 | |||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current owed to participating | 0.43 | 0.43 | |||
| Current owed to group member | 7.69 | ||||
| Other non-interest bearing current liabilities | 6.85 | 6.81 | 0.43 | 0.09 | 0.14 |
| Current liabilities total | 9.60 | 17.25 | 3.18 | 3.26 | 3.31 |
| Balance sheet total (liabilities) | 5 151.25 | 5 480.31 | 5 827.22 | 6 208.81 | 6 514.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.