Flemming J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40711058
Lundgårdsparken 23, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.18 | 23.35 | -9.11 | -44.02 | 1.46 |
| External services | -9.09 | -2.50 | -5.25 | -5.55 | -7.48 |
| Gross profit | 100.09 | 20.84 | -14.36 | -49.57 | -6.01 |
| EBIT | 100.09 | 20.84 | -14.36 | -49.57 | -6.01 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.21 | -0.25 | -0.16 | -0.11 | -0.56 |
| Pre-tax profit | 99.88 | 20.60 | -14.53 | -49.68 | -6.34 |
| Net earnings | 99.88 | 20.60 | -14.53 | -49.68 | -6.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.18 | 172.53 | 93.41 | 49.39 | 50.86 |
| Investments total | 149.18 | 172.53 | 93.41 | 49.39 | 50.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.24 | ||||
| Short term receivables total | 70.24 | ||||
| Cash and bank deposits | 0.05 | 2.29 | 0.04 | 0.59 | |
| Cash and cash equivalents | 0.05 | 2.29 | 0.04 | 0.59 | |
| Balance sheet total (assets) | 149.18 | 172.57 | 95.70 | 49.43 | 121.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 99.88 | 62.52 | 48.75 | ||
| Retained earnings | -99.88 | -19.85 | 14.53 | 48.75 | -0.94 |
| Profit of the financial year | 99.88 | 20.60 | -14.53 | -49.68 | -6.34 |
| Shareholders equity total | 139.88 | 160.47 | 88.75 | 39.06 | 32.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.50 | 5.77 |
| Other non-interest bearing current liabilities | 4.30 | 7.10 | 1.70 | 4.87 | 83.18 |
| Current liabilities total | 9.30 | 12.10 | 6.95 | 10.37 | 88.96 |
| Balance sheet total (liabilities) | 149.18 | 172.57 | 95.70 | 49.43 | 121.68 |
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