Fleming Frederiksen Holding ApSActive
Key figures
317.308 kr.-4,3%
Gross profit 2025
-0,3%
Average annual change 2017–2025
Key ratios
2025317.308 kr.
EBITDA
90,6%
Equity ratio
9,3×
Current ratio
8,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 158.800 kr. (13% of the profit for the year).
History
2025158.800 kr.
2024133.000 kr.
2023122.000 kr.
2022117.800 kr.
2021114.400 kr.
2020250.000 kr.
2019250.000 kr.
2018108.000 kr.
2017105.800 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.
2024Taxable income 1.843.359 kr.405.526 kr.
2023Taxable income 1.512.807 kr.Losses deducted 33.908 kr.332.816 kr.
2022Taxable income -33.908 kr.0 kr.
2021Taxable income 2.389.579 kr.525.690 kr.
2020Taxable income 1.629.085 kr.358.380 kr.
2019Taxable income 2.594.509 kr.570.790 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 254.762 | 331.748 | 940.121 | 620.990 | 168.982 | 968.343 | 754.382 | 284.187 | 569.914 |
| Total current assets | 254.762 | 570.029 | 2.758.627 | 4.256.103 | 5.220.483 | 5.407.006 | 6.508.889 | 7.878.103 | 9.516.200 |
| Total non-current assets | 7.832.857 | 7.791.157 | 7.749.457 | 7.707.757 | 7.666.057 | 7.624.357 | 7.582.657 | 7.540.957 | 7.504.103 |
| Total assets | 8.087.619 | 8.361.186 | 10.508.084 | 11.963.860 | 12.886.540 | 13.031.363 | 14.091.546 | 15.419.060 | 17.020.303 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 474.205 | 44.850 | 100.438 | 194.589 | 326.294 | 359.100 | 337.466 | 539.797 | 1.022.751 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 474.205 | 44.850 | 100.438 | 194.589 | 326.294 | 359.100 | 337.466 | 539.797 | 1.022.751 |
| Share capital | 127.464 | 127.464 | 127.464 | 127.464 | 127.464 | 127.464 | 127.464 | 127.464 | 127.464 |
| Retained earnings of previous periods | 628.913 | 1.338.809 | 3.297.293 | 4.668.092 | 11.709.433 | 11.834.684 | 12.914.015 | 14.037.372 | 15.137.968 |
| Profit for the year | 465.157 | 817.896 | 2.208.484 | 1.620.799 | 1.050.149 | 243.051 | 1.201.330 | 1.256.356 | 1.259.396 |
| Total equity | 6.967.769 | 7.679.865 | 9.780.349 | 11.151.148 | 11.951.297 | 12.079.948 | 13.163.479 | 14.297.836 | 15.424.232 |
| Income statement | |||||||||
| Gross profit | 325.578 | 325.227 | 309.096 | 301.004 | 307.154 | 306.278 | 301.876 | 331.402 | 317.308 |
| Operating profit | 283.878 | 283.527 | 267.396 | 259.304 | 265.454 | 264.578 | 260.176 | 289.702 | 280.454 |
| EBITDA | 325.578 | 325.227 | 309.096 | 301.004 | 307.154 | 306.278 | 301.876 | 331.402 | 317.308 |
| Profit before income tax | 527.153 | 879.814 | 2.267.290 | 1.739.413 | 1.176.987 | 87.907 | 1.399.009 | 1.542.104 | 1.473.219 |
| Profit for the reporting year | 465.157 | 817.896 | 2.208.484 | 1.620.799 | 1.050.149 | 243.051 | 1.201.330 | 1.256.356 | 1.259.396 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 41.700 | 41.700 | 41.700 | 41.700 | 41.700 | 41.700 | 41.700 | 41.700 | 36.854 |
| Other indicators | |||||||||
| Employees | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | 105.800 | 108.000 | 250.000 | 250.000 | 114.400 | 117.800 | 122.000 | 133.000 | 158.800 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.