FLEMMING JAHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20811293
Cedervænget 31, 2830 Virum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-84.06-36.40-37.58-68.10-47.30
EBIT-84.06-36.40-37.58-68.10-47.30
Other financial income161.48831.43410.5625.6925.11
Other financial expenses-74.30-14.38-1.80- 305.75-82.77
Net income from associates (fin.)-4 961.06
Pre-tax profit3.12780.65371.18- 348.16-5 066.02
Income taxes-2.38
Net earnings3.12778.27371.18- 348.16-5 066.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 527.055 246.705 246.705 246.702 365.38
Investments total1 527.055 246.705 246.705 246.702 365.38
Non-curr. owed by particip. interest comp.3 802.971 523.77840.482 461.854 349.72
Long term receivables total3 802.971 523.77840.482 461.854 349.72
Inventories total
Short term receivables total
Other current investments1 264.531 308.142 010.74694.56711.55
Cash and bank deposits760.2454.45406.31210.68110.79
Cash and cash equivalents2 024.771 362.592 417.06905.24822.34
Balance sheet total (assets)7 354.798 133.068 504.248 613.807 537.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings7 216.677 219.797 998.068 369.248 021.08
Profit of the financial year3.12778.27371.18- 348.16-5 066.02
Shareholders equity total7 344.798 123.068 494.248 146.083 080.06
Non-current liabilities total
Current bonds605.28
Current trade creditors10.0010.0010.0010.0018.00
Other non-interest bearing current liabilities457.713 834.09
Current liabilities total10.0010.0010.00467.714 457.37
Balance sheet total (liabilities)7 354.798 133.068 504.248 613.807 537.43
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