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 length1212121212
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 income687.401 672.39614.60721.682 241.33
Other financial expenses-4.65-13.58-2 236.18
Net income from associates (fin.)1 609.151 595.371 584.76259.46169.92
Pre-tax profit2 223.443 170.16- 127.68802.512 295.09
Income taxes- 135.12- 346.43- 239.69
Net earnings2 088.322 823.73- 127.68802.512 055.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 805.097 450.467 530.011 149.471 189.39
Investments total7 805.097 450.467 530.011 149.471 189.39
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 878.873 904.596 662.058 736.749 134.60
Current other receivables2 640.002 785.45
Current deferred tax assets106.97133.41
Short term receivables total2 878.873 904.596 769.0211 510.1511 920.05
Other current investments11 375.6612 698.8310 783.6711 220.5312 985.58
Cash and bank deposits2 572.182 181.49150.381 240.69150.56
Cash and cash equivalents13 947.8414 880.3210 934.0512 461.2213 136.14
Balance sheet total (assets)24 631.8026 235.3725 233.0825 120.8426 245.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.001 000.001 000.002 000.00
Other reserves2 518.172 163.532 243.09
Retained earnings18 359.3019 802.2521 546.4322 661.8321 464.34
Profit of the financial year2 088.322 823.73- 127.68802.512 055.40
Shareholders equity total24 165.7825 989.5124 861.8324 664.3425 719.74
Non-current liabilities total
Current trade creditors6.256.2591.506.50
Current owed to participating393.86365.00365.00365.00
Short-term deferred tax liabilities65.91239.61154.35
Other non-interest bearing current liabilities6.25
Current liabilities total466.02245.86371.25456.50525.85
Balance sheet total (liabilities)24 631.8026 235.3725 233.0825 120.8426 245.59
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