SKARV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25622162
Skæppestien 14, 4030 Tune
siri.aavang@gmail.com
tel: 29807148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 34.08 | ||||
Gross profit | 34.08 | 206.10 | - 264.82 | ||
EBIT | 34.08 | 206.10 | - 264.82 | ||
Other financial income | 0.32 | 0.08 | |||
Other financial expenses | -4.02 | -14.84 | -15.64 | -15.07 | -5.21 |
Net income from associates (fin.) | 20.18 | 75.67 | |||
Pre-tax profit | 30.06 | 5.33 | 60.03 | 191.34 | - 269.95 |
Net earnings | 30.06 | 5.33 | 60.03 | 191.34 | - 269.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 972.45 | 992.62 | 1 068.30 | 1 274.39 | 9.57 |
Investments total | 972.45 | 992.62 | 1 068.30 | 1 274.39 | 9.57 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
Short term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
Cash and bank deposits | 135.10 | 0.10 | 0.47 | 151.25 | 0.33 |
Cash and cash equivalents | 135.10 | 0.10 | 0.47 | 151.25 | 0.33 |
Balance sheet total (assets) | 1 108.54 | 993.72 | 1 069.76 | 1 426.65 | 14.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 826.36 | 846.54 | 922.21 | 1 128.31 | - 136.52 |
Retained earnings | -1 483.61 | -1 473.73 | -1 544.07 | -1 690.13 | - 233.97 |
Profit of the financial year | 30.06 | 5.33 | 60.03 | 191.34 | - 269.95 |
Shareholders equity total | - 502.19 | - 496.86 | - 436.83 | - 245.48 | - 515.44 |
Non-current liabilities total | |||||
Current owed to participating | 157.60 | 159.18 | 160.77 | 160.77 | 162.38 |
Current owed to group member | 1 448.64 | 1 326.90 | 1 341.32 | 1 506.86 | 363.46 |
Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
Current liabilities total | 1 610.74 | 1 490.58 | 1 506.59 | 1 672.13 | 530.34 |
Balance sheet total (liabilities) | 1 108.54 | 993.72 | 1 069.76 | 1 426.65 | 14.90 |
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