Familien Skifter Clemmensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40210377
Damgårds Alle 109, 5300 Kerteminde
hbw@btgc.dk
tel: 51964145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.83 | -13.50 | |||
| Gross profit | -10.83 | -13.50 | -12.50 | -12.50 | -11.25 |
| EBIT | -10.83 | -13.50 | -12.50 | -12.50 | -11.25 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.67 | -0.34 | -2.34 | -84.65 | |
| Net income from associates (fin.) | 21.35 | 241.07 | 105.02 | -81.23 | - 168.33 |
| Pre-tax profit | 9.85 | 227.57 | 92.19 | -95.80 | - 264.23 |
| Income taxes | 1.43 | 2.97 | 2.82 | 2.69 | 2.48 |
| Net earnings | 11.28 | 230.54 | 95.01 | -93.11 | - 261.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.35 | 392.42 | 497.45 | 476.22 | 307.89 |
| Participating interests | 20.00 | ||||
| Investments total | 111.35 | 392.42 | 517.45 | 476.22 | 307.89 |
| Non-curr. owed by particip. interest comp. | 45.67 | ||||
| Long term receivables total | 45.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.50 | 115.30 | 178.03 | ||
| Current deferred tax assets | 2.86 | 86.72 | 43.13 | 22.63 | 129.63 |
| Short term receivables total | 2.86 | 86.72 | 102.63 | 137.94 | 307.66 |
| Balance sheet total (assets) | 114.21 | 479.14 | 665.75 | 614.16 | 615.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | |||
| Other reserves | 21.35 | 262.42 | 367.45 | 286.22 | |
| Retained earnings | -21.35 | - 251.14 | - 120.63 | 55.61 | 248.72 |
| Profit of the financial year | 11.28 | 230.54 | 95.01 | -93.11 | - 261.76 |
| Shareholders equity total | 66.28 | 296.82 | 391.83 | 298.72 | 36.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 10.00 | 20.15 | 12.50 | 12.50 |
| Current owed to participating | 40.00 | 50.00 | 60.00 | 70.00 | 70.00 |
| Current owed to group member | 1.43 | 40.91 | 72.05 | 91.28 | 288.01 |
| Short-term deferred tax liabilities | 81.41 | 121.72 | 141.66 | 148.59 | |
| Other non-interest bearing current liabilities | 59.48 | ||||
| Current liabilities total | 47.93 | 182.32 | 273.92 | 315.44 | 578.58 |
| Balance sheet total (liabilities) | 114.21 | 479.14 | 665.75 | 614.16 | 615.55 |
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