Flemming Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39270021
Enghaven 20, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | ||||
| Other operating expenses | - 120.72 | -1.61 | -1.10 | -1.45 | |
| EBIT | -12.55 | - 120.72 | -1.61 | -1.10 | -1.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.08 | -0.72 | -2.38 | -0.02 | |
| Income from other inv. held as non-curr. assets | 370.00 | 11.13 | |||
| Net income from associates (fin.) | 150.00 | 76.00 | |||
| Pre-tax profit | 137.37 | 248.56 | 7.14 | -1.12 | 74.56 |
| Net earnings | 137.37 | 248.56 | 7.14 | -1.12 | 74.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.00 | 210.00 | 210.00 | ||
| Participating interests | 130.00 | ||||
| Investments total | 130.00 | 210.00 | 210.00 | 210.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.43 | 322.39 | 4.03 | 2.91 | 1.47 |
| Cash and cash equivalents | 54.43 | 322.39 | 4.03 | 2.91 | 1.47 |
| Balance sheet total (assets) | 184.43 | 322.39 | 214.03 | 212.91 | 211.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 76.00 | ||
| Retained earnings | - 116.04 | -91.67 | 156.89 | 88.03 | 86.91 |
| Profit of the financial year | 137.37 | 248.56 | 7.14 | -1.12 | 74.56 |
| Shareholders equity total | 181.93 | 319.89 | 214.03 | 212.91 | 211.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 0.00 | ||||
| Current liabilities total | 2.50 | 2.50 | |||
| Balance sheet total (liabilities) | 184.43 | 322.39 | 214.03 | 212.91 | 211.47 |
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