SKJOLDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33389078
Symfonivej 3, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.02 | 342.71 | 341.26 | 344.23 | 344.80 |
| Total depreciation | -33.02 | -33.02 | -33.02 | -33.02 | -33.02 |
| EBIT | 283.00 | 309.70 | 308.24 | 311.21 | 311.78 |
| Other financial income | 140.43 | 149.29 | 177.05 | 171.67 | 143.72 |
| Other financial expenses | -99.94 | -90.56 | -83.88 | -47.19 | -40.24 |
| Net income from associates (fin.) | 594.51 | 1 050.84 | 650.37 | 242.19 | 401.39 |
| Pre-tax profit | 918.00 | 1 419.27 | 1 051.77 | 677.89 | 816.65 |
| Income taxes | -47.39 | -80.94 | - 120.18 | -8.32 | - 149.27 |
| Net earnings | 870.61 | 1 338.33 | 931.60 | 669.57 | 667.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 956.98 | 2 923.97 | 2 890.95 | 2 857.93 | 2 824.91 |
| Tangible assets total | 2 956.98 | 2 923.97 | 2 890.95 | 2 857.93 | 2 824.91 |
| Holdings in group member companies | 1 751.32 | 2 689.17 | 3 225.14 | 3 349.53 | 3 628.92 |
| Investments total | 1 751.32 | 2 689.17 | 3 225.14 | 3 349.53 | 3 628.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 500.00 | 3 500.00 | 3 500.00 | 3 640.00 | 3 780.00 |
| Current deferred tax assets | 184.23 | 310.35 | 196.09 | 114.77 | 126.59 |
| Short term receivables total | 3 684.23 | 3 810.35 | 3 696.09 | 3 754.77 | 3 906.59 |
| Other current investments | 70.45 | 79.06 | 96.11 | ||
| Cash and bank deposits | 631.82 | 758.25 | 1 233.92 | 736.98 | 875.03 |
| Cash and cash equivalents | 702.28 | 837.32 | 1 330.03 | 736.98 | 875.03 |
| Balance sheet total (assets) | 9 094.81 | 10 260.80 | 11 142.20 | 10 699.21 | 11 235.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 410.54 | 946.51 | 1 070.90 | 1 350.29 | |
| Retained earnings | 6 303.13 | 6 648.80 | 7 333.36 | 8 018.57 | 8 273.75 |
| Profit of the financial year | 870.61 | 1 338.33 | 931.60 | 669.57 | 667.38 |
| Shareholders equity total | 7 366.74 | 8 592.07 | 9 409.27 | 9 961.04 | 10 506.42 |
| Provisions | 28.39 | 40.05 | 64.05 | 37.19 | |
| Non-current loans from credit institutions | 1 533.45 | 1 397.17 | 1 262.07 | 614.50 | 579.59 |
| Non-current liabilities total | 1 533.45 | 1 397.17 | 1 262.07 | 614.50 | 579.59 |
| Current loans from credit institutions | 127.23 | 132.87 | 135.54 | 36.99 | 35.12 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 34.00 | 34.00 | 30.00 | 15.50 | 12.70 |
| Short-term deferred tax liabilities | 59.63 | 236.27 | 66.08 | 59.44 | |
| Other non-interest bearing current liabilities | 0.01 | 0.10 | |||
| Current liabilities total | 166.23 | 231.51 | 406.81 | 123.66 | 112.26 |
| Balance sheet total (liabilities) | 9 094.81 | 10 260.80 | 11 142.20 | 10 699.21 | 11 235.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.