FLEMMING SØNDERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27962882
Vestergade 28, Asferg 8990 Fårup
tel: 31633131
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -8.94 | -37.04 | -14.60 | 3.69 |
| EBIT | -5.81 | -8.94 | -37.04 | -14.60 | 3.69 |
| Other financial expenses | -8.44 | -5.27 | -0.17 | -0.04 | -0.19 |
| Reduction non-current investment assets | -75.22 | ||||
| Net income from associates (fin.) | 29.34 | 32.58 | 144.18 | ||
| Pre-tax profit | 15.09 | 18.38 | 106.97 | -89.87 | 3.50 |
| Income taxes | 7.23 | -23.61 | 11.56 | ||
| Net earnings | 22.32 | -5.23 | 118.53 | -89.87 | 3.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | |||
| Holdings in group member companies | 246.47 | ||||
| Participating interests | 155.82 | ||||
| Investments total | 246.47 | 155.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.67 | ||||
| Current owed by particip. interest comp. | 50.22 | ||||
| Current other receivables | 75.22 | 0.09 | |||
| Current deferred tax assets | 17.92 | 1.00 | |||
| Short term receivables total | 41.59 | 50.22 | 75.22 | 1.08 | |
| Cash and bank deposits | 33.72 | 0.18 | 24.04 | ||
| Cash and cash equivalents | 33.72 | 0.18 | 24.04 | ||
| Balance sheet total (assets) | 288.06 | 206.04 | 158.95 | 50.18 | 25.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 24.05 | ||||
| Retained earnings | - 155.63 | - 157.36 | - 138.54 | -20.01 | - 109.88 |
| Profit of the financial year | 22.32 | -5.23 | 118.53 | -89.87 | 3.50 |
| Shareholders equity total | -8.31 | -13.54 | 104.99 | 15.12 | 18.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 31.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 289.87 | 213.08 | 22.45 | 28.56 | |
| Current liabilities total | 296.37 | 219.58 | 53.95 | 35.06 | 6.50 |
| Balance sheet total (liabilities) | 288.06 | 206.04 | 158.95 | 50.18 | 25.12 |
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