FLEMMING RAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085366
Hasselvej 20, 2970 Hørsholm
flemmingrand@hotmail.com
tel: 53707202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.74 | ||||
Gross profit | -0.74 | -7.61 | -4.97 | -5.01 | -0.44 |
EBIT | -0.74 | -7.61 | -4.97 | -5.01 | -0.44 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.00 | -0.01 | -0.04 | ||
Pre-tax profit | -0.74 | -7.62 | -4.98 | -5.05 | -0.42 |
Net earnings | -0.74 | -7.62 | -4.98 | -5.05 | -0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 53.00 | 53.00 | 75.22 | 75.22 | 75.22 |
Long term receivables total | 53.00 | 53.00 | 75.22 | 75.22 | 75.22 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.36 | 0.24 | |||
Cash and cash equivalents | 1.36 | 0.24 | |||
Balance sheet total (assets) | 54.36 | 53.24 | 75.22 | 75.22 | 75.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -46.90 | -47.64 | -55.26 | -60.24 | -65.28 |
Profit of the financial year | -0.74 | -7.62 | -4.98 | -5.05 | -0.42 |
Shareholders equity total | 32.36 | 24.74 | 19.76 | 14.71 | 14.29 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.46 | 0.51 | |||
Current owed to participating | 22.00 | 28.50 | 55.00 | 60.00 | 60.93 |
Current liabilities total | 22.00 | 28.50 | 55.46 | 60.51 | 60.93 |
Balance sheet total (liabilities) | 54.36 | 53.24 | 75.22 | 75.22 | 75.22 |
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