FLEMMING SCHROLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28839383
Møllebakken 5, 8641 Sorring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | 133.94 | -5.38 |
| EBIT | -4.38 | -4.38 | -4.38 | 133.94 | -5.38 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -0.34 | -0.26 | -0.21 | -0.74 | -0.26 |
| Net income from associates (fin.) | 182.88 | 207.24 | 944.86 | 600.45 | 740.12 |
| Pre-tax profit | 178.16 | 202.60 | 940.27 | 733.65 | 735.72 |
| Income taxes | 0.36 | -14.01 | 0.94 | ||
| Net earnings | 178.16 | 202.60 | 940.63 | 719.63 | 736.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 522.24 | 2 542.69 | 2 882.82 | ||
| Participating interests | 892.76 | 1 000.00 | |||
| Investments total | 892.76 | 1 000.00 | 2 522.24 | 2 542.69 | 2 882.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.98 | ||||
| Current deferred tax assets | 83.28 | 178.14 | 6.94 | ||
| Short term receivables total | 0.98 | 83.28 | 178.14 | 6.94 | |
| Cash and bank deposits | 21.99 | 13.47 | 8.98 | 37.21 | 309.69 |
| Cash and cash equivalents | 21.99 | 13.47 | 8.98 | 37.21 | 309.69 |
| Balance sheet total (assets) | 915.73 | 1 013.47 | 2 614.51 | 2 758.04 | 3 199.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 767.27 | 874.51 | 1 151.57 | 1 311.69 | 1 651.82 |
| Retained earnings | - 167.73 | - 196.81 | - 385.68 | 277.03 | 534.54 |
| Profit of the financial year | 178.16 | 202.60 | 940.63 | 719.63 | 736.65 |
| Shareholders equity total | 902.70 | 1 005.30 | 1 945.92 | 2 551.16 | 3 170.01 |
| Non-current deferred tax liabilities | 82.92 | 191.80 | 14.85 | ||
| Non-current liabilities total | 82.92 | 191.80 | 14.85 | ||
| Current trade creditors | 3.00 | 440.39 | 9.09 | 9.09 | |
| Current owed to participating | 10.03 | 5.17 | 5.28 | 5.38 | 5.49 |
| Current owed to group member | 140.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 0.62 | |||
| Current liabilities total | 13.03 | 8.18 | 585.66 | 15.09 | 14.58 |
| Balance sheet total (liabilities) | 915.73 | 1 013.47 | 2 614.51 | 2 758.04 | 3 199.44 |
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