FLIMMER TJÆREBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34214034
Forsythiavej 40, 6740 Bramming
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -3.00 | -4.00 | -5.25 | |
| Gross profit | -4.00 | -3.00 | -4.00 | -5.25 | |
| EBIT | -4.00 | -3.00 | -4.00 | -5.25 | |
| Other financial income | 19.57 | ||||
| Other financial expenses | -1.87 | -8.92 | -9.11 | -10.14 | |
| Net income from associates (fin.) | 159.93 | 680.90 | 953.74 | -28.17 | 521.77 |
| Pre-tax profit | 155.93 | 679.02 | 941.83 | -41.28 | 525.95 |
| Income taxes | 0.42 | 2.49 | 16.60 | -18.76 | |
| Net earnings | 155.93 | 679.44 | 944.31 | -24.68 | 507.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.93 | 760.90 | 1 033.74 | 51.83 | 573.59 |
| Investments total | 239.93 | 760.90 | 1 033.74 | 51.83 | 573.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.59 | 248.22 | 132.92 | 1 027.62 | 471.82 |
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 194.00 | 464.88 | 293.89 | 181.56 | |
| Short term receivables total | 177.59 | 442.22 | 597.84 | 1 321.54 | 653.42 |
| Cash and bank deposits | 400.00 | 398.13 | 1 089.87 | 1 087.63 | 1 606.20 |
| Cash and cash equivalents | 400.00 | 398.13 | 1 089.87 | 1 087.63 | 1 606.20 |
| Balance sheet total (assets) | 817.52 | 1 601.24 | 2 721.45 | 2 461.00 | 2 833.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 522.29 | 621.72 | 1 243.96 | 2 129.37 | 2 043.70 |
| Profit of the financial year | 155.93 | 679.44 | 944.31 | -24.68 | 507.19 |
| Shareholders equity total | 813.52 | 1 437.66 | 2 325.47 | 2 243.60 | 2 691.89 |
| Non-current deferred tax liabilities | 159.58 | 232.40 | 137.32 | ||
| Non-current liabilities total | 159.58 | 232.40 | 137.32 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 159.58 | 213.40 | |||
| Current liabilities total | 4.00 | 4.00 | 163.58 | 217.40 | 4.00 |
| Balance sheet total (liabilities) | 817.52 | 1 601.24 | 2 721.45 | 2 461.00 | 2 833.21 |
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