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FLEMMING MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21111031
Prins Knuds Vej 53, 8240 Risskov
tel: 40640972
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.00 | - 110.00 | - 173.00 | - 145.00 | - 213.00 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 360.00 | - 405.00 |
| Total depreciation | -63.00 | -69.00 | -69.00 | -69.00 | -69.00 |
| EBIT | - 685.00 | - 539.00 | - 602.00 | - 574.00 | - 687.00 |
| Other financial income | 35 718.00 | 12 355.00 | 21 197.00 | 40 417.00 | 34 922.00 |
| Other financial expenses | -1 755.00 | -45 740.00 | -3 983.00 | -3 611.00 | -12 335.00 |
| Pre-tax profit | 33 278.00 | -33 924.00 | 16 612.00 | 36 232.00 | 21 900.00 |
| Income taxes | -7 058.00 | 7 891.00 | -4 560.00 | -8 159.00 | -1 101.00 |
| Net earnings | 26 220.00 | -26 033.00 | 12 052.00 | 28 073.00 | 20 799.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 582.00 | 13 513.00 | 13 445.00 | 13 376.00 | 13 308.00 |
| Tangible assets total | 13 582.00 | 13 513.00 | 13 445.00 | 13 376.00 | 13 308.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.00 | 426.00 | 446.00 | 1 120.00 | 300.00 |
| Current other receivables | 33 149.00 | 33 722.00 | 35 328.00 | 36 654.00 | 165.00 |
| Current deferred tax assets | 8 708.00 | 4 521.00 | |||
| Short term receivables total | 33 573.00 | 42 856.00 | 40 295.00 | 37 774.00 | 465.00 |
| Other current investments | 289 469.00 | 245 003.00 | 263 185.00 | 288 989.00 | 263 822.00 |
| Cash and bank deposits | 1 185.00 | 10 977.00 | 668.00 | 1 023.00 | 63 842.00 |
| Cash and cash equivalents | 290 654.00 | 255 980.00 | 263 853.00 | 290 012.00 | 327 664.00 |
| Balance sheet total (assets) | 337 809.00 | 312 349.00 | 317 593.00 | 341 162.00 | 341 437.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | 9 000.00 | 9 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 272 636.00 | 289 855.00 | 254 822.00 | 254 875.00 | 270 948.00 |
| Profit of the financial year | 26 220.00 | -26 033.00 | 12 052.00 | 28 073.00 | 20 799.00 |
| Shareholders equity total | 310 981.00 | 272 947.00 | 275 999.00 | 295 073.00 | 303 872.00 |
| Provisions | 1 518.00 | ||||
| Non-current loans from credit institutions | 8 125.00 | 28 624.00 | 29 317.00 | 30 285.00 | 31 093.00 |
| Non-current liabilities total | 8 125.00 | 28 624.00 | 29 317.00 | 30 285.00 | 31 093.00 |
| Current loans from credit institutions | 2 283.00 | 100.00 | 1 114.00 | 432.00 | |
| Current trade creditors | 69.00 | 69.00 | 69.00 | 69.00 | 50.00 |
| Current owed to participating | 10 301.00 | 10 507.00 | 10 967.00 | 11 525.00 | 4 883.00 |
| Short-term deferred tax liabilities | 5 955.00 | 2 156.00 | 1 435.00 | ||
| Other non-interest bearing current liabilities | 95.00 | 79.00 | 104.00 | 81.00 | 81.00 |
| Accruals and deferred income | 23.00 | 23.00 | 23.00 | 23.00 | |
| Current liabilities total | 18 703.00 | 10 778.00 | 12 277.00 | 14 286.00 | 6 472.00 |
| Balance sheet total (liabilities) | 337 809.00 | 312 349.00 | 317 593.00 | 341 162.00 | 341 437.00 |
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