FLEMMING SØLVSTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27421911
Sct. Mogens Gade 59 D, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 205.02 | 188.17 | 203.79 | 50.94 | |
| Other financial expenses | -2.64 | -53.04 | -3.80 | -23.79 | |
| Net income from associates (fin.) | -23.60 | ||||
| Pre-tax profit | 155.70 | 156.82 | - 158.56 | 139.95 | -42.20 |
| Income taxes | -6.96 | -3.92 | |||
| Net earnings | 148.74 | 152.90 | - 158.56 | 139.95 | -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 income | 34.63 | ||||
| Short term receivables total | 35.88 | ||||
| Other current investments | 2 114.83 | 1 616.63 | 1 360.88 | 1 498.96 | 1 046.37 |
| Cash and bank deposits | 40.65 | 4.99 | 125.63 | 43.74 | 42.84 |
| Cash and cash equivalents | 2 155.48 | 1 621.62 | 1 486.52 | 1 542.70 | 1 089.21 |
| Balance sheet total (assets) | 2 191.35 | 1 621.62 | 1 486.52 | 1 542.70 | 1 089.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 52.90 | 54.00 | 390.00 | |
| Retained earnings | 215.15 | 310.99 | 409.89 | - 138.67 | 1.28 |
| Profit of the financial year | 148.74 | 152.90 | - 158.56 | 139.95 | -42.20 |
| Shareholders equity total | 2 163.89 | 1 516.79 | 1 305.33 | 1 391.28 | 959.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 92.50 | 48.75 | 40.00 |
| Short-term deferred tax liabilities | 9.97 | 2.20 | |||
| Other non-interest bearing current liabilities | 85.13 | 88.69 | 102.67 | 90.13 | |
| Current liabilities total | 27.47 | 104.83 | 181.19 | 151.42 | 130.13 |
| Balance sheet total (liabilities) | 2 191.35 | 1 621.62 | 1 486.52 | 1 542.70 | 1 089.21 |
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