FLEMMING SONNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32649033
Søndergade 27, Allinge 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.65 | 15.32 | 163.18 | -2.00 | 18.66 |
| Total depreciation | -2.30 | -2.30 | |||
| Reduction in value of non-current assets | -13.00 | ||||
| EBIT | 24.35 | 13.02 | 150.18 | -2.00 | 18.66 |
| Other financial expenses | -4.46 | -3.87 | -18.64 | 0.02 | 0.82 |
| Net income from associates (fin.) | -4.03 | 1 198.66 | |||
| Pre-tax profit | 15.86 | 1 207.81 | 131.54 | 8.48 | 28.23 |
| Income taxes | -4.88 | -2.43 | -17.99 | -1.69 | -4.94 |
| Net earnings | 10.98 | 1 205.38 | 113.55 | 6.79 | 23.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 649.91 | 647.61 | |||
| Tangible assets total | 649.91 | 647.61 | |||
| Holdings in group member companies | 334.40 | ||||
| Investments total | 334.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 007.65 | ||||
| Current other receivables | 17.49 | 33.28 | 19.00 | ||
| Current deferred tax assets | 71.02 | 55.75 | |||
| Short term receivables total | 2 025.14 | 33.28 | 19.00 | 71.02 | 55.75 |
| Cash and bank deposits | 49.16 | 3 106.59 | 2 753.71 | 2 698.45 | 2 237.36 |
| Cash and cash equivalents | 49.16 | 3 106.59 | 2 753.71 | 2 698.45 | 2 237.36 |
| Balance sheet total (assets) | 3 058.62 | 3 787.48 | 2 772.70 | 2 769.46 | 2 293.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 135.00 | |
| Retained earnings | 2 410.58 | 2 307.15 | 2 512.54 | 2 126.08 | 1 997.87 |
| Profit of the financial year | 10.98 | 1 205.38 | 113.55 | 6.79 | 23.30 |
| Shareholders equity total | 2 659.56 | 3 751.94 | 2 751.08 | 2 757.87 | 2 281.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 17.38 | 17.38 | 7.50 | 7.50 |
| Current owed to participating | 375.62 | 4.09 | 4.09 | ||
| Other non-interest bearing current liabilities | 14.06 | 14.07 | 0.15 | 4.09 | 4.45 |
| Current liabilities total | 399.06 | 35.54 | 21.62 | 11.59 | 11.95 |
| Balance sheet total (liabilities) | 3 058.62 | 3 787.48 | 2 772.70 | 2 769.46 | 2 293.11 |
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.