Flemming Høgsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40292837
Frodesgade 145, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.27 | -31.25 | -11.83 | -34.22 | -72.46 |
| EBIT | - 182.27 | -31.25 | -11.83 | -34.22 | -72.46 |
| Other financial income | 63.88 | 65.00 | 59.50 | 50.00 | 41.10 |
| Other financial expenses | -0.90 | -0.11 | -35.21 | -44.66 | -51.56 |
| Net income from associates (fin.) | -1 570.98 | -2 296.73 | -12.48 | 1 056.91 | 2 004.89 |
| Pre-tax profit | -1 690.27 | -2 263.10 | -0.03 | 1 028.03 | 1 921.97 |
| Income taxes | -2.74 | 6.35 | 5.92 | ||
| Net earnings | -1 690.27 | -2 263.10 | -2.77 | 1 034.38 | 1 927.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.16 | 70.77 | 330.69 | 702.79 | |
| Participating interests | 2 146.63 | 21.81 | 857.34 | 2 751.07 | |
| Investments total | 2 269.79 | 21.81 | 70.77 | 1 188.03 | 3 453.86 |
| Non-current loans receivable | 457.97 | ||||
| Long term receivables total | 457.97 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.75 | 41.94 | |||
| Current owed by particip. interest comp. | 25.93 | ||||
| Current other receivables | 1 381.38 | 1 418.88 | 1 280.88 | 1 081.84 | 979.59 |
| Current deferred tax assets | 6.35 | 17.69 | |||
| Short term receivables total | 1 450.13 | 1 418.88 | 1 322.81 | 1 088.19 | 1 023.20 |
| Cash and bank deposits | 22.35 | 16.12 | 111.88 | 1 049.74 | 401.26 |
| Cash and cash equivalents | 22.35 | 16.12 | 111.88 | 1 049.74 | 401.26 |
| Balance sheet total (assets) | 3 742.27 | 1 456.80 | 1 505.46 | 3 325.96 | 5 336.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 242.69 | 614.79 | |||
| Retained earnings | 4 326.77 | 2 636.49 | 373.39 | 66.94 | 810.97 |
| Profit of the financial year | -1 690.27 | -2 263.10 | -2.77 | 1 034.38 | 1 927.89 |
| Shareholders equity total | 2 686.49 | 423.39 | 420.63 | 1 455.01 | 3 471.15 |
| Provisions | 130.19 | 190.55 | 427.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 027.78 | 1 023.41 | 941.90 | 1 293.94 | 607.14 |
| Current owed to group member | 376.46 | 654.16 | |||
| Short-term deferred tax liabilities | 2.74 | ||||
| Other non-interest bearing current liabilities | 18.00 | 166.60 | |||
| Current liabilities total | 1 055.77 | 1 033.41 | 954.64 | 1 680.40 | 1 437.90 |
| Balance sheet total (liabilities) | 3 742.27 | 1 456.80 | 1 505.46 | 3 325.97 | 5 336.29 |
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