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SKRÆNTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33957386
Fladsken 7-9, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -13.52 | -7.23 | -6.26 |
| EBIT | -4.50 | -4.50 | -13.52 | -7.23 | -6.26 |
| Other financial income | 0.32 | 1.94 | 0.19 | ||
| Other financial expenses | -25.78 | -2.67 | |||
| Net income from associates (fin.) | 483.91 | 839.55 | 779.01 | -31.21 | 824.31 |
| Pre-tax profit | 453.63 | 832.37 | 765.81 | -36.49 | 818.25 |
| Income taxes | 20.05 | 4.77 | -8.48 | 8.58 | -12.43 |
| Net earnings | 473.68 | 837.14 | 757.33 | -27.91 | 805.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 570.72 | 4 840.26 | 4 219.16 | 3 628.95 | 4 453.26 |
| Investments total | 4 570.72 | 4 840.26 | 4 219.16 | 3 628.95 | 4 453.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 705.93 | 1 760.46 | 2 052.24 | 2 611.24 | 1 630.09 |
| Current other receivables | 525.00 | 425.00 | 546.00 | 345.00 | 295.00 |
| Current deferred tax assets | 150.00 | 120.00 | |||
| Short term receivables total | 2 230.93 | 2 185.45 | 2 598.24 | 3 106.24 | 2 045.09 |
| Cash and bank deposits | 215.19 | 527.81 | 1 015.13 | 556.23 | 1 077.90 |
| Cash and cash equivalents | 215.19 | 527.81 | 1 015.13 | 556.23 | 1 077.90 |
| Balance sheet total (assets) | 7 016.85 | 7 553.53 | 7 832.53 | 7 291.42 | 7 576.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 400.00 | |
| Other reserves | 2 475.85 | 2 745.39 | 2 434.38 | 1 844.17 | 2 668.48 |
| Retained earnings | 3 731.94 | 3 136.07 | 3 984.22 | 5 031.76 | 3 479.54 |
| Profit of the financial year | 473.68 | 837.14 | 757.33 | -27.91 | 805.82 |
| Shareholders equity total | 6 761.46 | 7 198.60 | 7 555.93 | 7 228.02 | 7 433.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.08 | 155.68 | 155.68 | 57.15 | 57.15 |
| Short-term deferred tax liabilities | 135.06 | 193.00 | 114.67 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 85.25 |
| Current liabilities total | 255.38 | 354.93 | 276.60 | 63.40 | 142.40 |
| Balance sheet total (liabilities) | 7 016.85 | 7 553.53 | 7 832.53 | 7 291.42 | 7 576.24 |
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