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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.00-63.28-37.80-55.22
EBIT-11.00-63.28-37.80-55.22
Other financial income35.5373.25106.86
Other financial expenses-3.21-32.82
Net income from associates (fin.)880.031 915.39- 661.0180.62547.22
Pre-tax profit865.821 887.64- 658.38132.26547.22
Income taxes12.78-15.54
Net earnings865.821 887.64- 645.60116.72547.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.0019.0019.0019.00
Tangible assets total19.0019.0019.0019.00
Holdings in group member companies44.20371.7040.00
Participating interests3 492.12
Investments total3 536.31371.7040.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 468.663 629.903 563.015 746.906 177.04
Current other receivables25.37
Current deferred tax assets12.0012.86
Short term receivables total1 494.033 629.903 563.015 758.906 189.90
Cash and bank deposits96.842 819.772 417.53341.91341.91
Cash and cash equivalents96.842 819.772 417.53341.91341.91
Balance sheet total (assets)5 146.196 840.375 999.546 119.816 571.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.0058.90
Other reserves3 396.31331.70- 200.00-58.90
Retained earnings787.894 543.036 562.375 857.875 974.59
Profit of the financial year865.821 887.64- 645.60116.72547.22
Shareholders equity total5 100.036 812.375 966.776 024.596 571.81
Provisions4.18
Non-current liabilities total
Current trade creditors42.0028.0028.0079.25
Short-term deferred tax liabilities3.59
Other non-interest bearing current liabilities4.161.1811.79
Current liabilities total46.1628.0032.7791.04
Balance sheet total (liabilities)5 146.196 840.375 999.546 119.816 571.81
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