FLEMMING SLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32467946
Plantagevej 18, Hjerting 6710 Esbjerg V
slot2060@gmail.com
tel: 21643408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.36 | -32.24 | -20.17 | -9.70 | -10.62 |
| EBIT | - 217.36 | -32.24 | -20.17 | -9.70 | -10.62 |
| Other financial income | 187.18 | 170.62 | 461.34 | 124.02 | 401.63 |
| Other financial expenses | -2.02 | -12.08 | -11.31 | - 588.57 | -0.02 |
| Net income from associates (fin.) | 134.47 | 143.47 | 73.26 | 99.51 | 115.84 |
| Pre-tax profit | 102.26 | 269.78 | 503.12 | - 374.74 | 506.82 |
| Income taxes | 6.99 | -19.44 | -94.74 | 59.87 | -85.98 |
| Net earnings | 109.25 | 250.34 | 408.38 | - 314.88 | 420.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.53 | 645.00 | 718.26 | 817.77 | 933.61 |
| Investments total | 501.53 | 645.00 | 718.26 | 817.77 | 933.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.78 | 33.46 | 37.16 | 44.27 | |
| Current other receivables | 52.04 | 101.15 | |||
| Current deferred tax assets | 18.16 | 78.94 | 78.72 | 108.83 | 38.90 |
| Short term receivables total | 52.94 | 112.40 | 115.87 | 205.14 | 140.04 |
| Other current investments | 3 216.98 | 3 755.18 | 3 296.17 | 3 196.54 | 4 588.82 |
| Cash and bank deposits | 2 539.30 | 1 862.42 | 2 161.99 | 959.42 | 31.12 |
| Cash and cash equivalents | 5 756.28 | 5 617.60 | 5 458.16 | 4 155.96 | 4 619.94 |
| Balance sheet total (assets) | 6 310.75 | 6 375.00 | 6 292.29 | 5 178.87 | 5 693.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 725.00 | 606.90 | 175.00 | |
| Other reserves | 520.00 | 78.26 | 144.77 | 808.61 | |
| Retained earnings | 5 842.96 | 5 432.22 | 4 884.30 | 4 586.27 | 3 980.55 |
| Profit of the financial year | 109.25 | 250.34 | 408.38 | - 314.88 | 420.85 |
| Shareholders equity total | 6 227.22 | 6 327.56 | 6 220.94 | 5 148.06 | 5 510.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 21.28 | 21.28 | 20.81 | 0.58 | |
| Current owed to group member | 50.89 | 16.11 | 92.19 | ||
| Short-term deferred tax liabilities | 40.07 | 80.82 | |||
| Other non-interest bearing current liabilities | 22.64 | 0.05 | |||
| Current liabilities total | 83.53 | 47.44 | 71.35 | 30.81 | 183.59 |
| Balance sheet total (liabilities) | 6 310.75 | 6 375.00 | 6 292.29 | 5 178.87 | 5 693.60 |
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