FLEMMING MØLLER, KJELDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30505697
Trevadvej 28, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.53 | -10.18 | -16.18 | -26.22 | -5.07 |
| EBIT | -9.53 | -10.18 | -16.18 | -26.22 | -5.07 |
| Other financial income | 417.98 | 524.82 | 250.85 | 464.54 | 382.97 |
| Other financial expenses | -4.37 | - 299.00 | - 629.42 | - 181.46 | - 123.19 |
| Net income from associates (fin.) | 633.91 | 1 137.29 | -25.33 | 168.39 | 174.50 |
| Pre-tax profit | 1 037.99 | 1 352.94 | - 420.07 | 425.26 | 429.21 |
| Income taxes | -88.88 | -48.18 | 86.00 | -56.70 | -55.95 |
| Net earnings | 949.11 | 1 304.76 | - 334.07 | 368.56 | 373.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 330.47 | 1 967.76 | 1 042.43 | 1 230.83 | 1 286.73 |
| Investments total | 1 330.47 | 1 967.76 | 1 042.43 | 1 230.83 | 1 286.73 |
| Non-curr. owed by particip. interest comp. | 1 651.02 | ||||
| Long term receivables total | 1 651.02 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 453.95 | 478.63 | 4.65 | ||
| Current deferred tax assets | 106.00 | 61.15 | 15.38 | ||
| Short term receivables total | 559.95 | 539.78 | 20.04 | ||
| Other current investments | 1 303.85 | 2 246.33 | 1 820.05 | 2 069.66 | 1 184.29 |
| Cash and bank deposits | 675.44 | 254.92 | 329.42 | 168.34 | 117.79 |
| Cash and cash equivalents | 1 979.29 | 2 501.25 | 2 149.47 | 2 238.01 | 1 302.09 |
| Balance sheet total (assets) | 3 309.76 | 4 469.01 | 3 751.85 | 4 008.61 | 4 259.88 |
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 | 339.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 225.47 | 1 862.76 | 937.43 | 1 105.83 | 1 161.73 |
| Retained earnings | 795.38 | 767.80 | 2 880.08 | 2 255.62 | 2 433.27 |
| Profit of the financial year | 949.11 | 1 304.76 | - 334.07 | 368.56 | 373.27 |
| Shareholders equity total | 3 207.96 | 4 399.72 | 3 726.24 | 3 977.01 | 4 228.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.00 | 16.00 |
| Current owed to participating | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 |
| Short-term deferred tax liabilities | 76.19 | 43.68 | |||
| Current liabilities total | 101.80 | 69.29 | 25.61 | 31.61 | 31.61 |
| Balance sheet total (liabilities) | 3 309.76 | 4 469.01 | 3 751.85 | 4 008.61 | 4 259.88 |
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