SKJØNNEMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803302
Gravenshovedvej 20, Anslet 6100 Haderslev
bs@pro-accounting.dk
tel: 91917575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -9.21 | -0.17 | - 453.28 | - 666.91 |
| Total depreciation | -5.02 | -6.74 | -6.74 | ||
| EBIT | -6.77 | -9.21 | -5.18 | - 460.02 | - 673.65 |
| Other financial income | 37.32 | 201.75 | 285.79 | 233.84 | 767.18 |
| Other financial expenses | -92.84 | -5.33 | - 416.08 | - 157.21 | -31.40 |
| Net income from associates (fin.) | 867.12 | 875.45 | 1 082.22 | 5 481.04 | - 486.36 |
| Pre-tax profit | 804.82 | 1 062.67 | 946.75 | 5 097.65 | - 424.23 |
| Income taxes | 13.61 | -21.55 | 30.01 | 99.16 | -20.05 |
| Net earnings | 818.43 | 1 041.12 | 976.75 | 5 196.81 | - 444.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 343.61 | 1 336.86 | 1 330.12 | ||
| Tangible assets total | 1 343.61 | 1 336.86 | 1 330.12 | ||
| Holdings in group member companies | 1 056.30 | 1 131.75 | 1 313.97 | 50.85 | 72.26 |
| Participating interests | 110.00 | 110.00 | 5.56 | ||
| Investments total | 1 056.30 | 1 241.75 | 1 423.97 | 50.85 | 77.82 |
| Non-current loans receivable | 2 358.21 | 4 808.45 | 6 552.57 | ||
| Non-current other receivables | 1 100.00 | ||||
| Long term receivables total | 2 358.21 | 5 908.45 | 6 552.57 | ||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Current amounts owed by group member comp. | 77.74 | 94.02 | |||
| Current other receivables | 130.53 | 83.73 | 242.04 | 2 217.04 | 606.65 |
| Current deferred tax assets | 240.91 | 274.93 | 308.50 | 201.63 | 84.59 |
| Short term receivables total | 371.44 | 436.40 | 644.57 | 2 418.67 | 701.74 |
| Other current investments | 1 108.57 | 2 707.11 | |||
| Cash and bank deposits | 1 642.12 | 117.04 | 226.49 | 550.97 | 589.31 |
| Cash and cash equivalents | 2 750.69 | 2 824.16 | 226.49 | 550.97 | 589.31 |
| Balance sheet total (assets) | 4 178.43 | 4 502.31 | 5 996.85 | 10 265.80 | 9 251.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 650.00 | 550.00 | 350.00 |
| Other reserves | 156.30 | 131.75 | 13.97 | 0.85 | 14.49 |
| Retained earnings | 2 103.85 | 2 832.43 | 3 341.34 | 3 781.22 | 8 614.39 |
| Profit of the financial year | 818.43 | 1 041.12 | 976.75 | 5 196.81 | - 444.28 |
| Shareholders equity total | 3 316.59 | 4 244.71 | 5 107.06 | 9 653.87 | 8 659.60 |
| Non-current loans from credit institutions | 625.49 | 580.64 | 554.72 | ||
| Non-current liabilities total | 625.49 | 580.64 | 554.72 | ||
| Current loans from credit institutions | 22.79 | 28.74 | |||
| Current trade creditors | 4.00 | 4.00 | 8.50 | ||
| Current owed to group member | 674.43 | 195.34 | 192.81 | ||
| Short-term deferred tax liabilities | 27.34 | 58.26 | 62.99 | ||
| Other non-interest bearing current liabilities | 156.07 | 8.50 | 8.50 | ||
| Current liabilities total | 861.85 | 257.61 | 264.30 | 31.29 | 37.24 |
| Balance sheet total (liabilities) | 4 178.43 | 4 502.31 | 5 996.85 | 10 265.80 | 9 251.56 |
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