Flemming Saxe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39699273
Valhallavej 3, 4520 Svinninge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.77-5.28-6.13-5.40-7.25
EBIT-5.77-5.28-6.13-5.40-7.25
Other financial income20.3527.4327.1328.5945.84
Other financial expenses-1.95-2.46-2.19-9.51
Reduction non-current investment assets-50.40- 135.53
Net income from associates (fin.)383.50242.30669.011 258.65
Pre-tax profit-37.77270.12260.85690.011 287.73
Income taxes-3.21-1.66-4.55-5.10-8.49
Net earnings-40.98268.47256.29684.911 279.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies518.271 187.282 345.93
Participating interests28.00275.97
Investments total28.00275.97518.271 187.282 345.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.703.39706.60618.61870.19
Current owed by particip. interest comp.767.64
Current deferred tax assets16.9013.51
Short term receivables total703.39767.64706.60635.51883.70
Cash and bank deposits28.361.420.15
Cash and cash equivalents28.361.420.15
Balance sheet total (assets)731.391 043.611 253.231 824.213 229.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Other reserves275.97468.271 037.281 095.93
Retained earnings715.16341.71360.68-10.94554.32
Profit of the financial year-40.98268.47256.29684.911 279.24
Shareholders equity total724.18992.651 192.441 820.153 040.49
Non-current liabilities total
Current trade creditors4.004.005.00
Short-term deferred tax liabilities3.2146.9649.62
Other non-interest bearing current liabilities4.004.007.160.06184.29
Current liabilities total7.2150.9660.794.06189.29
Balance sheet total (liabilities)731.391 043.611 253.231 824.213 229.78
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