FLEMMING SKØTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19000532
Tofte Industri 22, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.46 | -84.01 | -90.86 | - 178.64 | - 116.16 |
| EBIT | -68.46 | -84.01 | -90.86 | - 178.64 | - 116.16 |
| Other financial income | 687.40 | 1 672.39 | 614.60 | 721.68 | 2 241.33 |
| Other financial expenses | -4.65 | -13.58 | -2 236.18 | ||
| Net income from associates (fin.) | 1 609.15 | 1 595.37 | 1 584.76 | 259.46 | 169.92 |
| Pre-tax profit | 2 223.44 | 3 170.16 | - 127.68 | 802.51 | 2 295.09 |
| Income taxes | - 135.12 | - 346.43 | - 239.69 | ||
| Net earnings | 2 088.32 | 2 823.73 | - 127.68 | 802.51 | 2 055.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 805.09 | 7 450.46 | 7 530.01 | 1 149.47 | 1 189.39 |
| Investments total | 7 805.09 | 7 450.46 | 7 530.01 | 1 149.47 | 1 189.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 878.87 | 3 904.59 | 6 662.05 | 8 736.74 | 9 134.60 |
| Current other receivables | 2 640.00 | 2 785.45 | |||
| Current deferred tax assets | 106.97 | 133.41 | |||
| Short term receivables total | 2 878.87 | 3 904.59 | 6 769.02 | 11 510.15 | 11 920.05 |
| Other current investments | 11 375.66 | 12 698.83 | 10 783.67 | 11 220.53 | 12 985.58 |
| Cash and bank deposits | 2 572.18 | 2 181.49 | 150.38 | 1 240.69 | 150.56 |
| Cash and cash equivalents | 13 947.84 | 14 880.32 | 10 934.05 | 12 461.22 | 13 136.14 |
| Balance sheet total (assets) | 24 631.80 | 26 235.37 | 25 233.08 | 25 120.84 | 26 245.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 2 518.17 | 2 163.53 | 2 243.09 | ||
| Retained earnings | 18 359.30 | 19 802.25 | 21 546.43 | 22 661.83 | 21 464.34 |
| Profit of the financial year | 2 088.32 | 2 823.73 | - 127.68 | 802.51 | 2 055.40 |
| Shareholders equity total | 24 165.78 | 25 989.51 | 24 861.83 | 24 664.34 | 25 719.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 91.50 | 6.50 | |
| Current owed to participating | 393.86 | 365.00 | 365.00 | 365.00 | |
| Short-term deferred tax liabilities | 65.91 | 239.61 | 154.35 | ||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 466.02 | 245.86 | 371.25 | 456.50 | 525.85 |
| Balance sheet total (liabilities) | 24 631.80 | 26 235.37 | 25 233.08 | 25 120.84 | 26 245.59 |
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