FLEMMING MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21111031
Prins Knuds Vej 53, 8240 Risskov
tel: 40640972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.00 | - 262.00 | - 110.00 | - 173.00 | - 145.00 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| Total depreciation | -63.00 | -63.00 | -69.00 | -69.00 | -69.00 |
| EBIT | - 526.00 | - 685.00 | - 539.00 | - 602.00 | - 574.00 |
| Other financial income | 5 416.00 | 35 718.00 | 12 355.00 | 21 197.00 | 40 417.00 |
| Other financial expenses | -4 379.00 | -1 755.00 | -45 740.00 | -3 983.00 | -3 611.00 |
| Pre-tax profit | 511.00 | 33 278.00 | -33 924.00 | 16 612.00 | 36 232.00 |
| Income taxes | 195.00 | -7 058.00 | 7 891.00 | -4 560.00 | -8 159.00 |
| Net earnings | 706.00 | 26 220.00 | -26 033.00 | 12 052.00 | 28 073.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 645.00 | 13 582.00 | 13 513.00 | 13 445.00 | 13 376.00 |
| Tangible assets total | 13 645.00 | 13 582.00 | 13 513.00 | 13 445.00 | 13 376.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.00 | 424.00 | 426.00 | 446.00 | 1 120.00 |
| Current other receivables | 32 758.00 | 33 149.00 | 33 722.00 | 35 328.00 | 36 654.00 |
| Current deferred tax assets | 700.00 | 8 708.00 | 4 521.00 | ||
| Short term receivables total | 33 511.00 | 33 573.00 | 42 856.00 | 40 295.00 | 37 774.00 |
| Other current investments | 256 691.00 | 289 469.00 | 245 003.00 | 263 185.00 | 288 989.00 |
| Cash and bank deposits | 968.00 | 1 185.00 | 10 977.00 | 668.00 | 1 023.00 |
| Cash and cash equivalents | 257 659.00 | 290 654.00 | 255 980.00 | 263 853.00 | 290 012.00 |
| Balance sheet total (assets) | 304 815.00 | 337 809.00 | 312 349.00 | 317 593.00 | 341 162.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 12 000.00 | 9 000.00 | 9 000.00 | 12 000.00 |
| Retained earnings | 283 930.00 | 272 636.00 | 289 855.00 | 254 822.00 | 254 875.00 |
| Profit of the financial year | 706.00 | 26 220.00 | -26 033.00 | 12 052.00 | 28 073.00 |
| Shareholders equity total | 290 761.00 | 310 981.00 | 272 947.00 | 275 999.00 | 295 073.00 |
| Provisions | 1 518.00 | ||||
| Non-current loans from credit institutions | 8 125.00 | 28 624.00 | 29 317.00 | 30 285.00 | |
| Non-current liabilities total | 8 125.00 | 28 624.00 | 29 317.00 | 30 285.00 | |
| Current loans from credit institutions | 3 820.00 | 2 283.00 | 100.00 | 1 114.00 | 432.00 |
| Current trade creditors | 69.00 | 69.00 | 69.00 | 69.00 | |
| Current owed to participating | 10 090.00 | 10 301.00 | 10 507.00 | 10 967.00 | 11 525.00 |
| Short-term deferred tax liabilities | 5 955.00 | 2 156.00 | |||
| Other non-interest bearing current liabilities | 144.00 | 95.00 | 79.00 | 104.00 | 81.00 |
| Accruals and deferred income | 23.00 | 23.00 | 23.00 | ||
| Current liabilities total | 14 054.00 | 18 703.00 | 10 778.00 | 12 277.00 | 14 286.00 |
| Balance sheet total (liabilities) | 304 815.00 | 337 809.00 | 312 349.00 | 317 593.00 | 341 162.00 |
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