SKRÆNTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957386
Fladsken 7-9, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.50 | -13.52 | -7.23 |
| EBIT | -4.50 | -4.50 | -4.50 | -13.52 | -7.23 |
| Other financial income | 0.32 | 1.94 | |||
| Other financial expenses | -2.03 | -25.78 | -2.67 | ||
| Net income from associates (fin.) | 1 025.91 | 483.91 | 839.55 | 779.01 | -31.21 |
| Pre-tax profit | 1 019.39 | 453.63 | 832.37 | 765.81 | -36.49 |
| Income taxes | 361.12 | 20.05 | 4.77 | -8.48 | 8.58 |
| Net earnings | 1 380.51 | 473.68 | 837.14 | 757.33 | -27.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 099.31 | 4 570.72 | 4 840.26 | 4 219.16 | 3 628.95 |
| Investments total | 5 099.31 | 4 570.72 | 4 840.26 | 4 219.16 | 3 628.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 482.79 | 1 705.93 | 1 760.46 | 2 052.24 | 2 611.24 |
| Current other receivables | 995.22 | 525.00 | 425.00 | 546.00 | 345.00 |
| Current deferred tax assets | 150.00 | ||||
| Short term receivables total | 1 478.00 | 2 230.93 | 2 185.45 | 2 598.24 | 3 106.24 |
| Cash and bank deposits | 668.58 | 215.19 | 527.81 | 1 015.13 | 556.23 |
| Cash and cash equivalents | 668.58 | 215.19 | 527.81 | 1 015.13 | 556.23 |
| Balance sheet total (assets) | 7 245.89 | 7 016.85 | 7 553.53 | 7 832.53 | 7 291.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 300.00 | |
| Other reserves | 4 016.93 | 2 475.85 | 2 745.39 | 2 434.38 | 1 844.17 |
| Retained earnings | 810.35 | 3 731.94 | 3 136.07 | 3 984.22 | 5 031.76 |
| Profit of the financial year | 1 380.51 | 473.68 | 837.14 | 757.33 | -27.91 |
| Shareholders equity total | 6 687.79 | 6 761.46 | 7 198.60 | 7 555.93 | 7 228.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 119.74 | 114.08 | 155.68 | 155.68 | 57.15 |
| Short-term deferred tax liabilities | 432.11 | 135.06 | 193.00 | 114.67 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 558.10 | 255.38 | 354.93 | 276.60 | 63.40 |
| Balance sheet total (liabilities) | 7 245.89 | 7 016.85 | 7 553.53 | 7 832.53 | 7 291.42 |
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