FREDERIK SKØT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35669116
Rosendalsgade 12, 2100 København Ø
frederikskoet@gmail.com
tel: 31320979
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -63.28 | -37.80 | -55.22 | |
| EBIT | -11.00 | -63.28 | -37.80 | -55.22 | |
| Other financial income | 35.53 | 73.25 | 106.86 | ||
| Other financial expenses | -0.01 | -3.21 | -32.82 | ||
| Net income from associates (fin.) | 1 002.85 | 880.03 | 1 915.39 | - 661.01 | 80.62 |
| Pre-tax profit | 1 002.84 | 865.82 | 1 887.64 | - 658.38 | 132.26 |
| Income taxes | 12.78 | -15.54 | |||
| Net earnings | 1 002.84 | 865.82 | 1 887.64 | - 645.60 | 116.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | ||||
| Machinery and equipment | 19.00 | 19.00 | 19.00 | 19.00 | |
| Tangible assets total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Holdings in group member companies | 55.90 | 44.20 | 371.70 | ||
| Participating interests | 3 810.38 | 3 492.12 | |||
| Investments total | 3 866.28 | 3 536.31 | 371.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | 1 468.66 | 3 629.90 | 3 563.01 | 5 746.90 |
| Current other receivables | 71.14 | 25.37 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 71.80 | 1 494.03 | 3 629.90 | 3 563.01 | 5 758.90 |
| Cash and bank deposits | 412.28 | 96.84 | 2 819.77 | 2 417.53 | 341.91 |
| Cash and cash equivalents | 412.28 | 96.84 | 2 819.77 | 2 417.53 | 341.91 |
| Balance sheet total (assets) | 4 369.36 | 5 146.19 | 6 840.37 | 5 999.54 | 6 119.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 58.90 | |||
| Other reserves | 4 291.28 | 3 396.31 | 331.70 | - 200.00 | -58.90 |
| Retained earnings | -1 055.91 | 787.89 | 4 543.03 | 6 562.37 | 5 857.87 |
| Profit of the financial year | 1 002.84 | 865.82 | 1 887.64 | - 645.60 | 116.72 |
| Shareholders equity total | 4 288.20 | 5 100.03 | 6 812.37 | 5 966.77 | 6 024.59 |
| Provisions | 4.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 42.00 | 28.00 | 28.00 | 79.25 |
| Current owed to group member | 20.78 | ||||
| Short-term deferred tax liabilities | 3.59 | 11.36 | |||
| Other non-interest bearing current liabilities | 28.37 | 4.16 | 1.18 | 0.43 | |
| Current liabilities total | 81.15 | 46.16 | 28.00 | 32.77 | 91.04 |
| Balance sheet total (liabilities) | 4 369.36 | 5 146.19 | 6 840.37 | 5 999.54 | 6 119.81 |
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