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FLEMMING NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30510151
Valhøjs Alle 150, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.53-3.50-4.50-5.50-7.47
EBIT-3.53-3.50-4.50-5.50-7.47
Other financial income4.3827.1349.7045.9933.09
Other financial expenses-82.74-11.87-10.24-10.65-8.71
Reduction non-current investment assets-3 249.11
Net income from associates (fin.)3 050.00- 181.80278.86367.382 328.67
Pre-tax profit- 281.01- 170.04313.81397.222 345.57
Net earnings- 281.01- 170.04313.81397.222 345.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 150.89969.091 247.951 615.333 694.00
Investments total1 150.89969.091 247.951 615.333 694.00
Non-curr. owed by particip. interest comp.236.25245.70255.53
Non-current other receivables754.38772.06811.36855.90888.79
Long term receivables total990.631 017.761 066.89855.90888.79
Inventories total
Short term receivables total
Cash and bank deposits833.81583.02438.59631.56710.55
Cash and cash equivalents833.81583.02438.59631.56710.55
Balance sheet total (assets)2 975.332 569.872 753.433 102.805 293.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings2 553.242 213.341 982.302 228.612 546.43
Profit of the financial year- 281.01- 170.04313.81397.222 345.57
Shareholders equity total2 454.442 227.202 482.112 818.335 096.40
Non-current liabilities total
Current owed to participating513.16334.79
Other non-interest bearing current liabilities7.737.88271.32284.47196.93
Current liabilities total520.89342.67271.32284.47196.93
Balance sheet total (liabilities)2 975.332 569.872 753.433 102.805 293.34
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