FLEMMING LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857996
Gl Kongevej 38, Agersted 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | ||||
Gross profit | -2.50 | -2.50 | -4.00 | -5.00 | -5.50 |
EBIT | -2.50 | -2.50 | -4.00 | -5.00 | -5.50 |
Other financial income | 0.05 | ||||
Other financial expenses | -0.59 | -4.53 | |||
Net income from associates (fin.) | 309.16 | 632.57 | 1 275.86 | 944.82 | 530.65 |
Pre-tax profit | 306.66 | 630.07 | 1 271.27 | 935.29 | 525.20 |
Net earnings | 306.66 | 630.07 | 1 271.27 | 935.29 | 525.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 815.34 | 3 447.91 | |||
Other shares and similar rights of ownership | 4 598.77 | 5 408.22 | 5 813.86 | ||
Investments total | 2 815.34 | 3 447.91 | 4 598.77 | 5 408.22 | 5 813.86 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 55.91 | 145.63 | 36.92 | ||
Cash and cash equivalents | 55.91 | 145.63 | 36.92 | ||
Balance sheet total (assets) | 2 815.34 | 3 447.91 | 4 654.68 | 5 553.84 | 5 850.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 125.00 | 125.00 | 125.00 | |
Retained earnings | 2 361.18 | 2 567.84 | 3 072.91 | 4 219.18 | 5 029.47 |
Profit of the financial year | 306.66 | 630.07 | 1 271.27 | 935.29 | 525.20 |
Shareholders equity total | 2 792.84 | 3 422.91 | 4 594.18 | 5 404.47 | 5 804.66 |
Non-current liabilities total | |||||
Current owed to participating | 50.13 | 149.38 | 46.13 | ||
Other non-interest bearing current liabilities | 22.50 | 25.00 | 10.38 | ||
Current liabilities total | 22.50 | 25.00 | 60.50 | 149.38 | 46.13 |
Balance sheet total (liabilities) | 2 815.34 | 3 447.91 | 4 654.68 | 5 553.84 | 5 850.79 |
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