FLEMMING NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528805
Dalvej 1, Bjerre 8783 Hornsyld
tel: 75681004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | -39.49 | -20.65 | -76.67 | -29.85 |
| EBIT | -18.41 | -39.49 | -20.65 | -76.67 | -29.85 |
| Other financial income | 12 000.00 | 64.45 | 371.55 | 1 321.25 | |
| Other financial expenses | -3.87 | -16.19 | -25.26 | -30.45 | - 182.13 |
| Net income from associates (fin.) | 2 850.96 | -8 959.57 | 3 894.41 | 4 150.42 | 3 537.83 |
| Pre-tax profit | 2 828.68 | 2 984.75 | 3 912.94 | 4 414.84 | 4 647.10 |
| Income taxes | 4.88 | 11.14 | -3.87 | 140.64 | - 249.87 |
| Net earnings | 2 833.56 | 2 995.90 | 3 909.07 | 4 555.49 | 4 397.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 958.24 | 64 624.80 | 68 519.20 | 113 419.14 | 114 606.97 |
| Investments total | 63 958.24 | 64 624.80 | 68 519.20 | 113 419.14 | 114 606.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 163.52 | ||||
| Current other receivables | 813.15 | 950.79 | 5 897.85 | 0.00 | |
| Current deferred tax assets | 1 050.37 | 1 603.54 | 1 326.53 | ||
| Short term receivables total | 813.15 | 950.79 | 12 111.74 | 1 603.54 | 1 326.53 |
| Other current investments | 9 199.85 | 21 610.67 | |||
| Cash and bank deposits | 18.36 | 11 993.49 | 1 123.43 | 4 593.34 | 111.80 |
| Cash and cash equivalents | 18.36 | 11 993.49 | 1 123.43 | 13 793.19 | 21 722.47 |
| Balance sheet total (assets) | 64 789.76 | 77 569.07 | 81 754.38 | 128 815.87 | 137 655.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 620.39 | 1 620.39 |
| Other reserves | 62 458.24 | 63 124.80 | 67 019.21 | 29 216.04 | 28 342.88 |
| Retained earnings | -2 083.51 | 9 709.61 | 8 811.10 | 90 652.46 | 96 081.12 |
| Profit of the financial year | 2 833.56 | 2 995.90 | 3 909.07 | 4 555.49 | 4 397.24 |
| Shareholders equity total | 64 208.29 | 76 830.31 | 80 739.38 | 126 044.38 | 130 441.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 323.97 | 449.90 | 2 350.12 | 7 129.06 | |
| Short-term deferred tax liabilities | 406.37 | 70.29 | |||
| Other non-interest bearing current liabilities | 242.50 | 273.86 | 1 000.00 | ||
| Current liabilities total | 581.47 | 738.77 | 1 015.00 | 2 771.49 | 7 214.36 |
| Balance sheet total (liabilities) | 64 789.76 | 77 569.07 | 81 754.38 | 128 815.87 | 137 655.97 |
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