FLEMMING LARSEN HOLDING, JELLING ApS — Credit Rating and Financial Key Figures
CVR number: 26127114
Mølvangvej 61, 7300 Jelling
tel: 75871787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.93 | ||||
| Gross profit | -0.93 | ||||
| Employee benefit expenses | -0.96 | -0.73 | -0.01 | -0.78 | |
| EBIT | -0.93 | -0.96 | -0.73 | -0.01 | -0.78 |
| Other financial income | 40.83 | 49.80 | 7.67 | 30.11 | 62.88 |
| Income from other inv. held as non-curr. assets | 92.73 | -28.10 | 244.47 | - 136.87 | -48.65 |
| Pre-tax profit | 132.64 | 20.74 | 251.41 | - 106.77 | 13.45 |
| Income taxes | 0.00 | 0.00 | -57.28 | 21.61 | -3.43 |
| Net earnings | 132.64 | 20.75 | 194.13 | -85.16 | 10.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 669.86 | 694.90 | 964.75 | 858.00 | 859.84 |
| Long term receivables total | 669.86 | 694.90 | 964.75 | 858.00 | 859.84 |
| Inventories total | |||||
| Current other receivables | 23.49 | 31.54 | |||
| Current deferred tax assets | 4.04 | 9.22 | |||
| Short term receivables total | 4.04 | 9.22 | 23.49 | 31.54 | |
| Cash and bank deposits | 15.33 | 6.66 | 16.48 | 9.83 | 17.30 |
| Cash and cash equivalents | 15.33 | 6.66 | 16.48 | 9.83 | 17.30 |
| Balance sheet total (assets) | 689.23 | 710.78 | 981.22 | 891.32 | 908.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 430.68 | 563.32 | 584.07 | 778.20 | 693.04 |
| Profit of the financial year | 132.64 | 20.75 | 194.13 | -85.16 | 10.02 |
| Shareholders equity total | 688.32 | 709.07 | 903.20 | 818.04 | 828.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.60 | 50.85 | |||
| Other non-interest bearing current liabilities | 0.91 | 1.71 | 22.42 | 22.42 | 80.63 |
| Current liabilities total | 0.91 | 1.71 | 78.02 | 73.28 | 80.63 |
| Balance sheet total (liabilities) | 689.23 | 710.78 | 981.22 | 891.32 | 908.68 |
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