Flemming Højer Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41980915
Højen 27, 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.13 | -12.75 | |
| EBIT | -56.77 | -17.13 | -12.75 |
| Other financial income | 0.02 | ||
| Other financial expenses | -56.29 | -25.04 | -3.27 |
| Income from other inv. held as non-curr. assets | 5 181.38 | ||
| Pre-tax profit | - 113.06 | 5 139.22 | -16.00 |
| Net earnings | - 113.06 | 5 139.22 | -16.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 622.10 | 5 000.00 | 5 000.00 |
| Long term receivables total | 1 622.10 | 5 000.00 | 5 000.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 162.85 | 32.32 | |
| Cash and cash equivalents | 162.85 | 32.32 | |
| Balance sheet total (assets) | 1 622.10 | 5 162.85 | 5 032.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | - 230.86 | 4 908.36 | |
| Profit of the financial year | - 113.06 | 5 139.22 | -16.00 |
| Shareholders equity total | -73.06 | 5 066.16 | 4 932.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 603.51 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 076.65 | 81.70 | 84.97 |
| Current liabilities total | 1 695.16 | 96.70 | 99.97 |
| Balance sheet total (liabilities) | 1 622.10 | 5 162.85 | 5 032.32 |
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