FLEMMING ANDERSEN. JR. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18497298
Lupinvej 7, Slagslunde 3660 Stenløse
tel: 26703866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | 1.30 | -8.57 | -6.13 | -3.13 |
| EBIT | -5.54 | 1.30 | -8.57 | -6.13 | -3.13 |
| Other financial income | 440.95 | 192.38 | 184.44 | 404.10 | 170.78 |
| Other financial expenses | -1.87 | - 559.61 | -51.30 | -0.33 | -29.48 |
| Net income from associates (fin.) | 705.32 | -6.70 | 28.36 | 161.43 | 342.79 |
| Pre-tax profit | 1 138.86 | - 372.63 | 152.92 | 559.07 | 480.97 |
| Income taxes | -95.39 | 80.39 | -27.46 | -87.54 | -30.38 |
| Net earnings | 1 043.47 | - 292.24 | 125.46 | 471.53 | 450.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 371.51 | 1 364.81 | 1 093.17 | 929.60 | 772.39 |
| Investments total | 2 371.51 | 1 364.81 | 1 093.17 | 929.60 | 772.39 |
| Non-current loans receivable | 3 051.40 | 452.19 | 3 119.81 | 3 348.92 | 2 710.22 |
| Long term receivables total | 3 051.40 | 452.19 | 3 119.81 | 3 348.92 | 2 710.22 |
| Inventories total | |||||
| Current deferred tax assets | 83.42 | 58.93 | |||
| Short term receivables total | 83.42 | 58.93 | |||
| Cash and bank deposits | 3 021.71 | 25.26 | 18.98 | 3.74 | |
| Cash and cash equivalents | 3 021.71 | 25.26 | 18.98 | 3.74 | |
| Balance sheet total (assets) | 5 422.92 | 4 922.13 | 4 297.17 | 4 297.50 | 3 486.35 |
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 | 750.00 | 500.00 | 1 250.00 | 135.00 |
| Other reserves | 2 204.85 | 1 198.14 | 926.50 | 762.93 | 605.72 |
| Retained earnings | 1 824.75 | 3 124.93 | 2 604.32 | 1 643.36 | 2 137.10 |
| Profit of the financial year | 1 043.47 | - 292.24 | 125.46 | 471.53 | 450.59 |
| Shareholders equity total | 5 311.07 | 4 905.83 | 4 281.29 | 4 252.82 | 3 453.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 6.75 | 13.10 | 9.46 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 104.71 | 25.61 | 22.99 | ||
| Other non-interest bearing current liabilities | 3.20 | 6.42 | 12.32 | 3.20 | |
| Current liabilities total | 111.85 | 16.30 | 15.88 | 44.68 | 32.94 |
| Balance sheet total (liabilities) | 5 422.92 | 4 922.13 | 4 297.17 | 4 297.50 | 3 486.35 |
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