Flemsen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38385178
Birkholmsvej 19, 2800 Kgs. Lyngby
feddersen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.39 | - 113.54 | -19.28 | -24.22 | -31.16 |
| EBIT | -24.39 | - 113.54 | -19.28 | -24.22 | -31.16 |
| Other financial income | 3.64 | 804.85 | 3.64 | 13.66 | |
| Other financial expenses | -0.35 | ||||
| Reduction non-current investment assets | - 279.23 | - 117.10 | - 254.05 | ||
| Pre-tax profit | -24.39 | - 110.25 | 506.34 | - 137.68 | - 271.55 |
| Net earnings | -24.39 | - 110.25 | 506.34 | - 137.68 | - 271.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.02 | 353.02 | 73.79 | ||
| Participating interests | 1 069.44 | 1 279.44 | |||
| Other non-current investments | 813.45 | ||||
| Investments total | 1 422.45 | 1 632.45 | 73.79 | 1 353.23 | 813.45 |
| Non-current loans receivable | 1 314.44 | ||||
| Long term receivables total | 1 314.44 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 50.00 | 50.00 | ||
| Current other receivables | 124.27 | ||||
| Short term receivables total | 150.00 | 50.00 | 50.00 | 124.27 | |
| Cash and bank deposits | 1.90 | 40.44 | 1.01 | 4.56 | 49.77 |
| Cash and cash equivalents | 1.90 | 40.44 | 1.01 | 4.56 | 49.77 |
| Balance sheet total (assets) | 1 574.35 | 1 722.89 | 1 439.23 | 1 357.79 | 987.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -42.14 | -66.53 | - 176.78 | 329.56 | 191.88 |
| Profit of the financial year | -24.39 | - 110.25 | 506.34 | - 137.68 | - 271.55 |
| Shareholders equity total | 134.47 | 24.22 | 530.56 | 392.88 | 121.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 1 439.89 | 838.67 | 838.67 | 894.91 | 859.91 |
| Current owed to group member | 860.00 | 70.00 | 70.00 | ||
| Current liabilities total | 1 439.89 | 1 698.67 | 908.67 | 964.91 | 866.16 |
| Balance sheet total (liabilities) | 1 574.35 | 1 722.89 | 1 439.23 | 1 357.79 | 987.48 |
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