Flemming Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38421565
Ravnekærvej 37, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.74 | 140.43 | |||
| External services | -1.01 | -7.54 | |||
| Gross profit | -0.02 | -0.01 | 1.99 | 267.73 | 132.88 |
| EBIT | -0.02 | -0.01 | 1.99 | 267.73 | 132.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -24.59 | |||
| Net income from associates (fin.) | 1.62 | 97.24 | 165.70 | ||
| Pre-tax profit | 1.62 | 97.23 | 167.68 | 267.73 | 108.30 |
| Income taxes | 6.30 | ||||
| Net earnings | 1.62 | 97.23 | 167.68 | 267.73 | 114.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.76 | 222.73 | |||
| Participating interests | 558.83 | 656.07 | 821.77 | 942.74 | 1 479.58 |
| Investments total | 558.83 | 656.07 | 821.77 | 1 090.51 | 1 702.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.26 | ||||
| Short term receivables total | 33.26 | ||||
| Cash and bank deposits | 5.90 | 40.88 | 37.86 | 36.86 | |
| Cash and cash equivalents | 5.90 | 40.88 | 37.86 | 36.86 | |
| Balance sheet total (assets) | 564.73 | 696.96 | 859.63 | 1 127.37 | 1 735.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 254.74 | 316.99 | 482.68 | 751.42 | 904.99 |
| Retained earnings | 238.36 | 142.74 | 74.28 | -26.78 | -47.62 |
| Profit of the financial year | 1.62 | 97.23 | 167.68 | 267.73 | 114.60 |
| Shareholders equity total | 499.73 | 596.96 | 764.63 | 1 032.37 | 1 146.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.84 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 60.00 | 95.00 | 95.00 | 95.00 | 98.80 |
| Short-term deferred tax liabilities | 26.95 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 65.00 | 100.00 | 95.00 | 95.00 | 588.59 |
| Balance sheet total (liabilities) | 564.73 | 696.96 | 859.63 | 1 127.37 | 1 735.56 |
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