FLEMMING RINDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30726170
Lupinvej 9, Slagslunde 3660 Stenløse
tel: 41104210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -9.00 | -6.25 | ||
| Gross profit | -12.02 | -20.63 | -16.00 | -9.00 | -6.25 |
| Employee benefit expenses | - 125.00 | ||||
| Total depreciation | -1.00 | -0.00 | |||
| EBIT | -12.02 | -20.63 | -16.00 | -10.00 | - 131.25 |
| Other financial income | 355.76 | 1 750.65 | 3 162.00 | 1 000.18 | |
| Other financial expenses | - 924.46 | - 125.26 | -1 284.00 | - 461.00 | -13.48 |
| Income from other inv. held as non-curr. assets | 191.00 | ||||
| Net income from associates (fin.) | 256.81 | 369.91 | - 596.00 | - 706.00 | - 370.38 |
| Pre-tax profit | - 323.91 | 1 974.67 | -1 705.00 | 1 985.00 | 485.08 |
| Income taxes | 127.17 | - 353.26 | - 199.00 | - 188.10 | |
| Net earnings | - 196.74 | 1 621.41 | -1 705.00 | 1 786.00 | 296.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 951.36 | 3 120.42 | 1 980.00 | 1 272.00 | 901.46 |
| Investments total | 10 951.36 | 3 120.42 | 1 980.00 | 1 272.00 | 901.46 |
| Non-curr. owed by group member comp. | 147.00 | ||||
| Long term receivables total | 147.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 199.56 | 3 442.88 | 263.00 | 1 144.00 | |
| Current other receivables | 50.28 | 194.83 | 164.00 | 200.00 | 200.00 |
| Current deferred tax assets | 370.97 | 477.21 | 20.00 | ||
| Short term receivables total | 3 620.80 | 4 114.92 | 164.00 | 483.00 | 1 344.00 |
| Other current investments | 6 930.38 | 11 687.09 | 9 376.00 | 15 744.00 | 14 442.21 |
| Cash and bank deposits | 4 796.57 | 398.26 | 5 085.00 | 318.00 | 1 276.48 |
| Cash and cash equivalents | 11 726.95 | 12 085.35 | 14 461.00 | 16 062.00 | 15 718.69 |
| Balance sheet total (assets) | 26 299.12 | 19 320.70 | 16 752.00 | 17 817.00 | 17 964.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.50 | 118.00 | 122.00 | 126.60 |
| Other reserves | 10 353.67 | 2 723.58 | 1 978.00 | 1 272.00 | 901.46 |
| Retained earnings | 5 877.93 | 13 196.78 | 15 446.00 | 14 325.00 | 16 354.68 |
| Profit of the financial year | - 196.74 | 1 621.41 | -1 705.00 | 1 786.00 | 296.98 |
| Shareholders equity total | 16 272.87 | 17 781.28 | 15 962.00 | 17 630.00 | 17 804.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 22.00 | 13.00 | 12.50 |
| Current owed to group member | 10 016.97 | 1 526.92 | 768.00 | ||
| Short-term deferred tax liabilities | 174.00 | 146.94 | |||
| Other non-interest bearing current liabilities | 3.03 | ||||
| Current liabilities total | 10 026.25 | 1 539.42 | 790.00 | 187.00 | 159.44 |
| Balance sheet total (liabilities) | 26 299.12 | 19 320.70 | 16 752.00 | 17 817.00 | 17 964.16 |
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