FLEMMING SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29790701
Bøgevej 3, Sørup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -9.52 | -7.16 | -7.54 | -10.00 |
| EBIT | -5.13 | -9.52 | -7.16 | -7.54 | -10.00 |
| Other financial income | 5.28 | 49.93 | |||
| Other financial expenses | -4.48 | -4.18 | -4.46 | -1.55 | -3.00 |
| Net income from associates (fin.) | 63.99 | 318.61 | 125.87 | 198.21 | 2 368.38 |
| Pre-tax profit | 54.38 | 304.90 | 114.26 | 194.39 | 2 405.30 |
| Net earnings | 54.38 | 304.90 | 114.26 | 194.39 | 2 405.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.76 | 380.87 | 188.73 | 260.71 | |
| Investments total | 154.76 | 380.87 | 188.73 | 260.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.48 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 287.02 | 233.15 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 287.02 | 250.62 |
| Other current investments | 119.05 | ||||
| Cash and bank deposits | 736.84 | 760.01 | 1 009.70 | 786.19 | 3 310.56 |
| Cash and cash equivalents | 736.84 | 760.01 | 1 009.70 | 786.19 | 3 429.61 |
| Balance sheet total (assets) | 891.61 | 1 140.88 | 1 198.44 | 1 333.93 | 3 680.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 650.60 | 647.78 | 893.78 | 947.04 | 1 073.93 |
| Profit of the financial year | 54.38 | 304.90 | 114.26 | 194.39 | 2 405.30 |
| Shareholders equity total | 886.48 | 1 134.88 | 1 191.94 | 1 327.43 | 3 671.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 6.00 | 6.50 | 6.50 | 8.50 |
| Current liabilities total | 5.13 | 6.00 | 6.50 | 6.50 | 8.50 |
| Balance sheet total (liabilities) | 891.61 | 1 140.88 | 1 198.44 | 1 333.93 | 3 680.24 |
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