FLEMMING JAHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20811293
Cedervænget 31, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.40 | -37.58 | -68.10 | -48.00 | - 161.09 |
| Other operating expenses | - 373.00 | ||||
| EBIT | -36.40 | -37.58 | -68.10 | -48.00 | - 534.09 |
| Other financial income | 831.43 | 410.56 | 25.69 | 25.00 | 57.64 |
| Other financial expenses | -14.38 | -1.80 | - 305.75 | -82.00 | - 149.05 |
| Reduction non-current investment assets | - 169.70 | ||||
| Net income from associates (fin.) | -4 961.00 | -7 821.86 | |||
| Pre-tax profit | 780.65 | 371.18 | - 348.16 | -5 066.00 | -8 617.06 |
| Income taxes | -2.38 | ||||
| Net earnings | 778.27 | 371.18 | - 348.16 | -5 066.00 | -8 617.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 246.70 | 5 246.70 | 5 246.70 | 2 366.00 | |
| Investments total | 5 246.70 | 5 246.70 | 5 246.70 | 2 366.00 | |
| Non-curr. owed by particip. interest comp. | 1 523.77 | 840.48 | 2 461.85 | 4 350.00 | |
| Long term receivables total | 1 523.77 | 840.48 | 2 461.85 | 4 350.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 308.14 | 2 010.74 | 694.56 | 712.00 | 768.28 |
| Cash and bank deposits | 54.45 | 406.31 | 210.68 | 109.00 | 50.00 |
| Cash and cash equivalents | 1 362.59 | 2 417.06 | 905.24 | 821.00 | 818.28 |
| Balance sheet total (assets) | 8 133.06 | 8 504.24 | 8 613.80 | 7 537.00 | 818.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 219.79 | 7 998.06 | 8 369.24 | 8 021.00 | 2 955.06 |
| Profit of the financial year | 778.27 | 371.18 | - 348.16 | -5 066.00 | -8 617.06 |
| Shareholders equity total | 8 123.06 | 8 494.24 | 8 146.08 | 3 080.00 | -5 537.00 |
| Provisions | 373.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 605.00 | 849.73 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.00 | 18.00 |
| Current owed to participating | 3 834.00 | 5 114.55 | |||
| Other non-interest bearing current liabilities | 457.71 | ||||
| Current liabilities total | 10.00 | 10.00 | 467.71 | 4 457.00 | 5 982.28 |
| Balance sheet total (liabilities) | 8 133.06 | 8 504.24 | 8 613.80 | 7 537.00 | 818.28 |
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