THOMAS FLEISCHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30071654
Søborg Hovedgade 86, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.77 | 71.03 | 68.85 | 68.11 | 67.03 |
| Other operating expenses | -30.96 | -55.59 | -34.94 | -42.62 | -40.44 |
| Total depreciation | -27.00 | -28.75 | -28.75 | -28.75 | -28.75 |
| EBIT | 20.81 | -13.31 | 5.16 | -3.26 | -2.16 |
| Other financial income | 14.10 | 58.38 | 18.71 | 7.32 | 291.98 |
| Other financial expenses | -13.70 | -68.20 | -87.14 | - 156.27 | -0.01 |
| Reduction non-current investment assets | -3.60 | ||||
| Net income from associates (fin.) | 518.43 | 335.94 | 457.29 | 540.51 | 156.94 |
| Pre-tax profit | 539.65 | 312.81 | 394.02 | 384.69 | 446.75 |
| Income taxes | -5.39 | 20.27 | -16.12 | 33.50 | -56.35 |
| Net earnings | 534.25 | 333.08 | 377.90 | 418.19 | 390.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 190.08 | 1 249.04 | 1 220.29 | 1 191.54 | 1 162.78 |
| Tangible assets total | 1 190.08 | 1 249.04 | 1 220.29 | 1 191.54 | 1 162.78 |
| Holdings in group member companies | 452.82 | 910.08 | 1 036.91 | 653.34 | |
| Investments total | 452.82 | 910.08 | 1 036.91 | 653.34 | |
| Non-current loans receivable | 500.02 | ||||
| Long term receivables total | 500.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.50 | 643.12 | 376.24 | 55.05 | |
| Current other receivables | 0.10 | 32.80 | 94.44 | 97.74 | 20.00 |
| Current deferred tax assets | 38.61 | 44.94 | 51.26 | 57.59 | 63.91 |
| Short term receivables total | 247.21 | 720.86 | 145.70 | 531.56 | 138.97 |
| Other current investments | 1 654.15 | 2 575.43 | 2 422.11 | 2 707.07 | |
| Cash and bank deposits | 2 988.81 | 1 074.39 | 628.81 | 645.11 | 1 546.66 |
| Cash and cash equivalents | 2 988.81 | 2 728.53 | 3 204.24 | 3 067.22 | 4 253.73 |
| Balance sheet total (assets) | 4 926.12 | 5 151.25 | 5 480.31 | 5 827.22 | 6 208.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 0.10 | ||||
| Retained earnings | 2 986.52 | 3 464.37 | 3 740.25 | 4 059.26 | 4 416.45 |
| Profit of the financial year | 534.25 | 333.08 | 377.90 | 418.19 | 390.39 |
| Shareholders equity total | 4 863.87 | 5 141.65 | 5 463.06 | 5 824.05 | 6 155.54 |
| Non-current deferred tax liabilities | 50.01 | ||||
| Non-current liabilities total | 50.01 | ||||
| Current trade creditors | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Current owed to group member | 7.69 | ||||
| Other non-interest bearing current liabilities | 59.49 | 6.85 | 6.81 | 0.43 | 0.51 |
| Current liabilities total | 62.24 | 9.60 | 17.25 | 3.18 | 3.26 |
| Balance sheet total (liabilities) | 4 926.12 | 5 151.25 | 5 480.31 | 5 827.22 | 6 208.81 |
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