FLEMMING SKOUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27414176
Lind Hansens Vej 34, 5000 Odense C
tel: 66161825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.44 | -3.75 | -5.10 | -5.48 |
| EBIT | -3.13 | -3.44 | -3.75 | -5.10 | -5.48 |
| Other financial expenses | -8.29 | -6.22 | -3.77 | -2.86 | -3.43 |
| Exchange rate differences | 88.61 | - 208.86 | 108.61 | ||
| Net income from associates (fin.) | -7.87 | ||||
| Pre-tax profit | -19.29 | -9.65 | 81.10 | - 216.82 | 99.70 |
| Net earnings | -19.29 | -9.65 | 81.10 | - 216.82 | 99.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Short term receivables total | 25.00 | 25.00 | 25.00 | ||
| Other current investments | 1 455.00 | 1 245.70 | 1 354.30 | ||
| Cash and bank deposits | 1 463.02 | 1 376.51 | 0.29 | 24.07 | |
| Cash and cash equivalents | 1 463.02 | 1 376.51 | 1 455.30 | 1 245.70 | 1 378.37 |
| Balance sheet total (assets) | 1 463.02 | 1 401.51 | 1 480.30 | 1 270.70 | 1 378.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 61.00 | ||
| Retained earnings | 1 298.89 | 1 279.60 | 1 212.74 | 1 293.84 | 1 016.02 |
| Profit of the financial year | -19.29 | -9.65 | 81.10 | - 216.82 | 99.70 |
| Shareholders equity total | 1 459.90 | 1 394.94 | 1 476.04 | 1 202.02 | 1 301.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | 0.57 | |||
| Current trade creditors | 3.75 | 4.47 | 4.38 | ||
| Current owed to participating | 3.13 | 63.64 | 72.28 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.44 | 0.00 | ||
| Current liabilities total | 3.13 | 6.56 | 4.26 | 68.68 | 76.66 |
| Balance sheet total (liabilities) | 1 463.02 | 1 401.51 | 1 480.30 | 1 270.70 | 1 378.37 |
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