FLEMMING LIPPERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25924940
Hoffmeyersvej 31, 2000 Frederiksberg
tel: 38791072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.50 | 114.00 | 116.70 | ||
| Rents | -20.72 | -50.05 | -44.44 | ||
| Gross profit | 26.78 | 63.95 | 72.26 | ||
| Other operating expenses | -17.68 | -24.04 | -16.08 | -14.02 | -12.82 |
| EBIT | -17.68 | -24.04 | 10.69 | 49.93 | 59.45 |
| Other financial income | 1 179.29 | 569.63 | 2 585.13 | 89.32 | 205.33 |
| Exchange rate differences | -1 447.79 | 349.43 | 1 135.92 | ||
| Pre-tax profit | 1 161.62 | 545.59 | 1 148.03 | 488.68 | 1 400.70 |
| Income taxes | - 255.53 | - 120.01 | - 252.56 | - 107.62 | - 304.44 |
| Net earnings | 906.09 | 425.58 | 895.47 | 381.05 | 1 096.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 547.42 | 4 550.00 | 4 924.00 | ||
| Tangible assets total | 4 547.42 | 4 550.00 | 4 924.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.83 | 31.94 | |||
| Short term receivables total | 25.83 | 31.94 | |||
| Other current investments | 5 455.67 | 5 577.70 | 1 958.60 | 2 285.60 | 3 017.75 |
| Cash and bank deposits | 5.38 | 2.82 | 70.27 | 28.95 | 6.70 |
| Cash and cash equivalents | 5 461.05 | 5 580.52 | 2 028.87 | 2 314.55 | 3 024.45 |
| Balance sheet total (assets) | 5 486.88 | 5 612.46 | 6 576.29 | 6 864.55 | 7 948.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 50.00 | 50.00 | 55.00 | 55.00 |
| Retained earnings | 4 148.30 | 5 004.38 | 5 379.96 | 6 220.43 | 6 546.49 |
| Profit of the financial year | 906.09 | 425.58 | 895.47 | 381.05 | 1 096.26 |
| Shareholders equity total | 5 479.38 | 5 604.96 | 6 450.43 | 6 781.49 | 7 822.75 |
| Provisions | 77.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.15 | 3.17 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Short-term deferred tax liabilities | 110.21 | 71.40 | 39.32 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 7.50 | 7.50 | 125.86 | 83.07 | 47.82 |
| Balance sheet total (liabilities) | 5 486.88 | 5 612.46 | 6 576.29 | 6 864.55 | 7 948.45 |
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