FLEMMING EJLERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27429637
Stensballe Strandvej 199, 8700 Horsens
fle@privat.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.72 | -13.05 | |||
| Gross profit | -12.72 | -13.05 | -6.88 | -15.81 | -11.51 |
| EBIT | -12.72 | -13.05 | -6.88 | -15.81 | -11.51 |
| Other financial income | 164.88 | 59.92 | 80.71 | 23.46 | |
| Other financial expenses | -33.80 | -25.46 | 33.94 | -21.55 | |
| Net income from associates (fin.) | - 959.30 | - 611.62 | -1 355.97 | - 938.49 | -7.63 |
| Pre-tax profit | - 840.93 | - 590.21 | -1 248.20 | - 952.39 | -19.13 |
| Income taxes | -26.04 | -4.71 | -23.71 | 0.00 | |
| Net earnings | - 866.97 | - 594.92 | -1 271.91 | - 952.39 | -19.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 2 062.57 | 2 200.13 | 1 788.69 | ||
| Investments total | 2 062.57 | 2 200.13 | 1 788.69 | ||
| Non-curr. owed by particip. interest comp. | 1 515.00 | 823.61 | |||
| Non-current loans receivable | 326.24 | 328.92 | 131.37 | ||
| Long term receivables total | 1 841.24 | 1 152.53 | 131.37 | ||
| Inventories total | |||||
| Current other receivables | 2.87 | 2.96 | 2.96 | 3.36 | |
| Current deferred tax assets | 1.89 | 0.74 | 0.96 | 0.50 | |
| Short term receivables total | 4.76 | 3.69 | 3.92 | 3.86 | |
| Cash and bank deposits | 21.43 | 4.42 | 0.68 | 0.50 | |
| Cash and cash equivalents | 21.43 | 4.42 | 0.68 | 0.50 | |
| Balance sheet total (assets) | 3 930.00 | 3 360.77 | 1 924.67 | 3.86 | 0.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 015.57 | 2 153.13 | 1 741.69 | ||
| Retained earnings | 1 536.97 | 532.44 | 348.96 | 818.75 | - 133.64 |
| Profit of the financial year | - 866.97 | - 594.92 | -1 271.91 | - 952.39 | -19.13 |
| Shareholders equity total | 2 810.57 | 2 215.65 | 943.75 | -8.64 | -27.78 |
| Non-current owed to group member | 856.74 | ||||
| Non-current liabilities total | 856.74 | ||||
| Current trade creditors | 10.00 | 12.50 | 6.00 | ||
| Current owed to participating | 1 105.43 | 1 131.11 | |||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 114.18 | 0.00 | 22.27 |
| Current liabilities total | 1 119.43 | 1 145.12 | 124.19 | 12.50 | 28.27 |
| Balance sheet total (liabilities) | 3 930.00 | 3 360.77 | 1 924.67 | 3.86 | 0.50 |
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