FLEMMING SØLVSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27421911
Sct. Mogens Gade 59 D, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-25.72-28.71- 105.53-60.05-69.35
EBIT-25.72-28.71- 105.53-60.05-69.35
Other financial income205.02188.17203.7950.94
Other financial expenses-2.64-53.04-3.80-23.79
Net income from associates (fin.)-23.60
Pre-tax profit155.70156.82- 158.56139.95-42.20
Income taxes-6.96-3.92
Net earnings148.74152.90- 158.56139.95-42.20

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.25
Prepayments and accrued income34.63
Short term receivables total35.88
Other current investments2 114.831 616.631 360.881 498.961 046.37
Cash and bank deposits40.654.99125.6343.7442.84
Cash and cash equivalents2 155.481 621.621 486.521 542.701 089.21
Balance sheet total (assets)2 191.351 621.621 486.521 542.701 089.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased800.0052.9054.00390.00
Retained earnings215.15310.99409.89- 138.671.28
Profit of the financial year148.74152.90- 158.56139.95-42.20
Shareholders equity total2 163.891 516.791 305.331 391.28959.08
Non-current liabilities total
Current trade creditors17.5017.5092.5048.7540.00
Short-term deferred tax liabilities9.972.20
Other non-interest bearing current liabilities85.1388.69102.6790.13
Current liabilities total27.47104.83181.19151.42130.13
Balance sheet total (liabilities)2 191.351 621.621 486.521 542.701 089.21
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