H. E. Flemmers Have ApS — Credit Rating and Financial Key Figures
CVR number: 38511408
Havnegade 39, 1058 København K
info@investia.dk
tel: 70253243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.42 | 535.71 | 1 502.24 | 1 466.63 | 1 401.12 |
| Reduction in value of non-current assets | -13 832.08 | 627.53 | -2 654.74 | -1 044.13 | |
| EBIT | 1 810.42 | 14 367.79 | 874.71 | -1 188.11 | 356.99 |
| Other financial income | 374.97 | 172.98 | 561.73 | 560.27 | |
| Other financial expenses | - 765.23 | - 568.79 | - 945.89 | -1 217.91 | -1 363.72 |
| Income from other inv. held as non-curr. assets | 4 251.66 | ||||
| Pre-tax profit | 1 045.19 | 14 173.96 | 4 353.47 | -1 844.29 | - 446.46 |
| Income taxes | - 236.16 | -3 120.20 | - 968.92 | 395.44 | 97.84 |
| Net earnings | 809.03 | 11 053.76 | 3 384.54 | -1 448.85 | - 348.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 187.01 | ||||
| Buildings | 40 000.00 | 40 000.00 | 37 400.00 | 36 650.00 | |
| Tangible assets total | 9 187.01 | 40 000.00 | 40 000.00 | 37 400.00 | 36 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 9 616.22 | ||||
| Inventories total | 9 616.22 | ||||
| Current trade debtors | 67.60 | 13.35 | |||
| Current amounts owed by group member comp. | 2 352.22 | 5 309.74 | 7 954.92 | 6 962.20 | 7 418.41 |
| Prepayments and accrued income | 21.56 | ||||
| Current other receivables | 8.81 | 7.65 | 94.90 | 103.75 | 7.65 |
| Short term receivables total | 2 361.04 | 5 406.55 | 8 049.82 | 7 065.95 | 7 439.41 |
| Cash and bank deposits | 2 504.48 | 7 761.32 | 736.47 | 380.37 | 241.09 |
| Cash and cash equivalents | 2 504.48 | 7 761.32 | 736.47 | 380.37 | 241.09 |
| Balance sheet total (assets) | 23 668.74 | 53 167.87 | 48 786.29 | 44 846.32 | 44 330.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 766.18 | ||||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 933.69 | 4 508.90 | 13 562.67 | 16 947.21 | 15 498.36 |
| Profit of the financial year | 809.03 | 11 053.76 | 3 384.54 | -1 448.85 | - 348.62 |
| Shareholders equity total | 4 558.90 | 15 612.67 | 18 997.21 | 15 548.36 | 15 199.74 |
| Provisions | 1 297.62 | 3 220.12 | 3 077.32 | 2 493.28 | 2 263.57 |
| Non-current loans from credit institutions | 27 296.51 | 24 355.89 | 24 304.20 | 24 030.96 | |
| Non-current liabilities total | 27 296.51 | 24 355.89 | 24 304.20 | 24 030.96 | |
| Current loans from credit institutions | 15 357.81 | 398.10 | 396.70 | 734.87 | 768.55 |
| Advances received | 1 821.53 | 588.00 | 656.52 | 200.47 | 208.20 |
| Current trade creditors | 415.00 | 78.97 | 30.00 | 35.65 | 34.08 |
| Current owed to group member | 220.47 | 160.93 | 1 340.89 | 1 631.76 | |
| Short-term deferred tax liabilities | 212.97 | 1 197.70 | 1 111.72 | 188.60 | 131.87 |
| Other non-interest bearing current liabilities | 4.90 | 4 555.33 | 61.77 | ||
| Current liabilities total | 17 812.21 | 7 038.57 | 2 355.87 | 2 500.47 | 2 836.22 |
| Balance sheet total (liabilities) | 23 668.74 | 53 167.87 | 48 786.29 | 44 846.32 | 44 330.50 |
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