FLEMMING SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10055067
Trigevej 54, Søften 8382 Hinnerup
tel: 86985770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.47 | 1 252.89 | -24.94 | -21.50 | -18.65 |
| Total depreciation | -77.60 | ||||
| EBIT | 32.86 | 1 252.89 | -24.94 | -21.50 | -18.65 |
| Other financial income | 12.45 | 72.04 | 76.91 | 95.83 | 678.21 |
| Other financial expenses | -60.11 | -97.68 | - 206.36 | -5.25 | -10.65 |
| Net income from associates (fin.) | 259.01 | 338.26 | 596.75 | 300.11 | 215.10 |
| Pre-tax profit | 244.21 | 1 565.52 | 442.36 | 369.19 | 864.00 |
| Income taxes | 3.26 | - 290.01 | -0.33 | -0.02 | -5.59 |
| Net earnings | 247.47 | 1 275.51 | 442.04 | 369.17 | 858.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.02 | ||||
| Tangible assets total | 1 217.02 | ||||
| Participating interests | 467.09 | 805.35 | 1 202.10 | 1 152.21 | 555.98 |
| Investments total | 467.09 | 805.35 | 1 202.10 | 1 152.21 | 555.98 |
| Non-curr. owed by particip. interest comp. | 408.04 | ||||
| Long term receivables total | 408.04 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | 323.84 | |||
| Current other receivables | 4.00 | 28.16 | 1 076.62 | ||
| Current deferred tax assets | 6.00 | 36.38 | 20.00 | 48.00 | 35.26 |
| Short term receivables total | 285.00 | 388.38 | 20.00 | 48.00 | 1 111.88 |
| Other current investments | 1 055.06 | 911.86 | 1 007.21 | 1 117.47 | |
| Cash and bank deposits | 1 313.78 | 787.63 | 296.73 | 550.42 | 701.26 |
| Cash and cash equivalents | 1 313.78 | 1 842.69 | 1 208.59 | 1 557.64 | 1 818.73 |
| Balance sheet total (assets) | 3 690.93 | 3 036.43 | 2 430.68 | 2 757.85 | 3 486.59 |
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 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 160.62 | 498.89 | 895.63 | 845.75 | 760.84 |
| Retained earnings | 1 063.40 | -27.39 | 733.57 | 1 103.49 | 1 422.57 |
| Profit of the financial year | 247.47 | 1 275.51 | 442.04 | 369.17 | 858.42 |
| Shareholders equity total | 1 709.49 | 2 872.00 | 2 314.04 | 2 565.41 | 3 301.82 |
| Provisions | 2.62 | ||||
| Non-current loans from credit institutions | 1 188.06 | ||||
| Non-current other liabilities | 72.00 | ||||
| Non-current liabilities total | 1 260.06 | ||||
| Current loans from credit institutions | 69.55 | ||||
| Current trade creditors | 10.60 | 10.60 | 10.60 | 6.25 | |
| Current owed to participating | 140.56 | ||||
| Other non-interest bearing current liabilities | 508.66 | 153.82 | 106.05 | 181.84 | 178.52 |
| Current liabilities total | 718.77 | 164.42 | 116.65 | 192.44 | 184.77 |
| Balance sheet total (liabilities) | 3 690.93 | 3 036.43 | 2 430.68 | 2 757.85 | 3 486.59 |
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