Flemming Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38728288
Bladknæk 15, Lundsbjerg 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.79 | 31.71 | -62.61 | -18.13 | -19.77 |
| Total depreciation | -25.75 | ||||
| EBIT | 58.04 | 31.71 | -62.61 | -18.13 | -19.77 |
| Other financial income | 8.67 | 32.66 | |||
| Other financial expenses | -42.37 | -35.94 | -0.49 | -0.76 | - 220.71 |
| Pre-tax profit | 15.67 | -4.23 | -63.10 | -10.22 | - 207.82 |
| Income taxes | -7.75 | -3.23 | 5.76 | 1.96 | |
| Net earnings | 7.92 | -7.47 | -57.34 | -10.22 | - 205.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 287.04 | ||||
| Tangible assets total | 1 287.04 | ||||
| Participating interests | 44.10 | 32.40 | 7.20 | ||
| Investments total | 44.10 | 32.40 | 7.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.80 | ||||
| Current amounts owed by group member comp. | 21.27 | 112.50 | 112.50 | 112.50 | |
| Current owed by particip. interest comp. | 36.00 | 145.80 | 292.12 | 494.67 | |
| Current deferred tax assets | 11.21 | 3.67 | 5.76 | 1.96 | |
| Short term receivables total | 35.28 | 152.17 | 264.06 | 404.62 | 496.63 |
| Cash and bank deposits | 61.32 | 469.65 | |||
| Cash and cash equivalents | 61.32 | 469.65 | |||
| Balance sheet total (assets) | 1 322.32 | 196.27 | 296.46 | 473.13 | 966.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.77 | -30.85 | -38.32 | -95.66 | - 105.88 |
| Profit of the financial year | 7.92 | -7.47 | -57.34 | -10.22 | - 205.86 |
| Shareholders equity total | 19.15 | 11.68 | -45.66 | -55.88 | - 261.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 170.06 | 119.53 | 5.84 | ||
| Current trade creditors | 21.42 | 16.00 | 15.00 | 13.50 | 10.00 |
| Current owed to participating | 30.40 | 29.56 | 15.20 | 15.20 | 15.81 |
| Current owed to group member | 9.75 | 9.75 | 306.08 | 500.31 | 1 202.22 |
| Short-term deferred tax liabilities | 8.64 | ||||
| Other non-interest bearing current liabilities | 62.91 | 9.75 | |||
| Current liabilities total | 1 303.17 | 184.59 | 342.12 | 529.01 | 1 228.03 |
| Balance sheet total (liabilities) | 1 322.32 | 196.27 | 296.46 | 473.13 | 966.29 |
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