FLEMMING KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29977399
Nørre Lindbjerg 3, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.34 | -49.60 | -64.75 | -31.51 | -18.06 |
| EBIT | -40.34 | -49.60 | -64.75 | -31.51 | -18.06 |
| Other financial income | 567.49 | 3 814.99 | 3 205.80 | 569.81 | 300.38 |
| Other financial expenses | -0.46 | -50.98 | -5.54 | -2 650.11 | -0.02 |
| Net income from associates (fin.) | -2.96 | ||||
| Pre-tax profit | 523.72 | 3 714.40 | 3 135.50 | -2 111.82 | 282.31 |
| Income taxes | -69.53 | - 102.94 | - 438.77 | -0.38 | 0.07 |
| Net earnings | 454.19 | 3 611.46 | 2 696.73 | -2 112.20 | 282.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.28 | ||||
| Investments total | 133.28 | ||||
| Non-current loans receivable | 1 636.35 | 965.95 | 965.95 | 2 963.57 | 2 963.57 |
| Long term receivables total | 1 636.35 | 965.95 | 965.95 | 2 963.57 | 2 963.57 |
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 190.00 | ||||
| Prepayments and accrued income | 12.82 | 48.97 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 47.28 | 23.27 | |||
| Short term receivables total | 47.28 | 226.09 | 48.97 | ||
| Other current investments | 6 149.63 | 8 545.97 | 13 632.17 | 2 575.67 | 9 772.90 |
| Cash and bank deposits | 996.33 | 2 832.67 | 112.50 | 7 023.36 | 226.73 |
| Cash and cash equivalents | 7 145.97 | 11 378.64 | 13 744.67 | 9 599.04 | 9 999.63 |
| Balance sheet total (assets) | 8 915.59 | 12 344.59 | 14 957.90 | 12 788.70 | 13 012.17 |
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 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 8 120.76 | 8 518.45 | 12 072.92 | 14 710.75 | 12 537.55 |
| Profit of the financial year | 454.19 | 3 611.46 | 2 696.73 | -2 112.20 | 282.38 |
| Shareholders equity total | 8 755.25 | 12 311.42 | 14 951.65 | 12 782.45 | 13 005.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 136.23 | ||||
| Short-term deferred tax liabilities | 17.86 | 26.38 | |||
| Current liabilities total | 160.34 | 33.17 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 8 915.59 | 12 344.59 | 14 957.90 | 12 788.70 | 13 012.17 |
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