SKANLUX ØLAND SE ApS — Credit Rating and Financial Key Figures
CVR number: 10130522
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.66 | -12.72 | -23.48 | -18.84 | -22.78 |
| EBIT | 18.66 | -12.72 | -23.48 | -18.84 | -22.78 |
| Other financial income | 84.62 | 162.44 | 124.70 | 99.56 | 78.38 |
| Other financial expenses | - 403.02 | - 302.69 | - 279.58 | - 266.37 | - 211.52 |
| Net income from associates (fin.) | - 271.37 | 1 848.48 | 2 841.76 | 7 509.95 | 1 408.54 |
| Pre-tax profit | - 571.11 | 1 695.51 | 2 663.40 | 7 324.30 | 1 252.62 |
| Net earnings | - 571.11 | 1 695.51 | 2 663.40 | 7 324.30 | 1 252.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 011.83 | 8 428.53 | 9 028.84 | 9 741.87 | 9 768.35 |
| Participating interests | 3 745.26 | 5 034.98 | 7 147.91 | 13 872.67 | 15 168.74 |
| Investments total | 11 757.09 | 13 463.51 | 16 176.75 | 23 614.54 | 24 937.09 |
| Non-curr. owed by particip. interest comp. | 6 281.90 | 3 673.93 | 3 752.31 | ||
| Long term receivables total | 6 281.90 | 3 673.93 | 3 752.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 479.40 | 1 479.40 | 1 479.40 | ||
| Current owed by particip. interest comp. | 6 441.46 | 5 076.73 | |||
| Current other receivables | 5.49 | ||||
| Short term receivables total | 1 479.40 | 7 926.35 | 6 556.13 | ||
| Cash and bank deposits | 533.82 | 27.12 | 57.81 | 43.63 | 20.84 |
| Cash and cash equivalents | 533.82 | 27.12 | 57.81 | 43.63 | 20.84 |
| Balance sheet total (assets) | 20 052.22 | 21 416.98 | 22 790.69 | 27 332.10 | 28 710.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Other reserves | 4 761.82 | 6 616.73 | 9 201.45 | 16 639.24 | 17 961.79 |
| Retained earnings | 4 611.39 | 2 043.31 | 1 025.58 | -3 820.97 | 2 094.80 |
| Profit of the financial year | - 571.11 | 1 695.51 | 2 663.40 | 7 324.30 | 1 252.62 |
| Shareholders equity total | 8 931.11 | 10 484.55 | 13 019.43 | 20 271.58 | 21 438.20 |
| Non-current loans from credit institutions | 2 803.80 | 2 090.20 | 1 661.80 | ||
| Non-current liabilities total | 2 803.80 | 2 090.20 | 1 661.80 | ||
| Current loans from credit institutions | 142.80 | 428.00 | 428.00 | ||
| Current trade creditors | 36.00 | 30.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 303.30 | 312.51 | 150.38 | 7 050.52 | 7 262.04 |
| Other non-interest bearing current liabilities | 7 835.21 | 8 071.71 | 7 521.08 | ||
| Current liabilities total | 8 317.31 | 8 842.22 | 8 109.46 | 7 060.52 | 7 272.04 |
| Balance sheet total (liabilities) | 20 052.22 | 21 416.98 | 22 790.69 | 27 332.10 | 28 710.24 |
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