FLEMMING NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30510151
Valhøjs Alle 150, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.53 | -3.50 | -4.50 |
| EBIT | -2.50 | -2.50 | -3.53 | -3.50 | -4.50 |
| Other financial income | 11.30 | 4.38 | 27.13 | 49.70 | |
| Other financial expenses | - 104.20 | -87.09 | -82.74 | -11.87 | -10.25 |
| Reduction non-current investment assets | -3 249.11 | ||||
| Net income from associates (fin.) | 600.00 | 3 050.00 | - 181.80 | 278.86 | |
| Pre-tax profit | 493.30 | -78.29 | - 281.01 | - 170.04 | 313.81 |
| Net earnings | 493.30 | -78.29 | - 281.01 | - 170.04 | 313.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 400.00 | 4 400.00 | 1 150.89 | 969.09 | 1 247.95 |
| Investments total | 4 400.00 | 4 400.00 | 1 150.89 | 969.09 | 1 247.95 |
| Non-curr. owed by particip. interest comp. | 225.00 | 236.25 | 236.25 | 245.70 | 255.53 |
| Non-current other receivables | 754.38 | 772.06 | 811.36 | ||
| Long term receivables total | 225.00 | 236.25 | 990.63 | 1 017.76 | 1 066.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.65 | 0.70 | 833.81 | 583.02 | 438.59 |
| Cash and cash equivalents | 0.65 | 0.70 | 833.81 | 583.02 | 438.59 |
| Balance sheet total (assets) | 4 625.65 | 4 636.95 | 2 975.33 | 2 569.87 | 2 753.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 251.93 | 2 688.73 | 2 553.24 | 2 213.34 | 1 982.30 |
| Profit of the financial year | 493.30 | -78.29 | - 281.01 | - 170.04 | 313.81 |
| Shareholders equity total | 2 925.53 | 2 791.94 | 2 454.44 | 2 227.20 | 2 482.11 |
| Non-current loans from credit institutions | 1 576.58 | 712.39 | |||
| Non-current liabilities total | 1 576.58 | 712.39 | |||
| Current loans from credit institutions | 550.00 | ||||
| Current owed to participating | 116.04 | 575.12 | 513.16 | 334.79 | 263.75 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.73 | 7.88 | 7.57 |
| Current liabilities total | 123.54 | 1 132.62 | 520.89 | 342.67 | 271.32 |
| Balance sheet total (liabilities) | 4 625.65 | 4 636.95 | 2 975.33 | 2 569.87 | 2 753.43 |
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