Skolen i Skibby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39960036
Stationsvej 9, 4050 Skibby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -8.13 | -8.13 | -8.75 |
| EBIT | -5.63 | -6.25 | -8.13 | -8.13 | -8.75 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -8.80 | -3.66 | -6.24 | ||
| Net income from associates (fin.) | -28.87 | 630.74 | 265.91 | 725.20 | 521.24 |
| Pre-tax profit | -34.50 | 624.49 | 248.98 | 713.41 | 509.75 |
| Income taxes | 1.00 | 1.62 | 1.80 | 1.80 | 2.19 |
| Net earnings | -33.50 | 626.11 | 250.78 | 715.22 | 511.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.83 | 911.58 | 977.49 | 1 502.69 | 1 623.92 |
| Investments total | 280.83 | 911.58 | 977.49 | 1 502.69 | 1 623.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.50 | ||||
| Current deferred tax assets | 1.00 | 187.00 | 79.95 | 203.43 | 151.40 |
| Short term receivables total | 1.00 | 187.00 | 79.95 | 203.43 | 194.91 |
| Cash and bank deposits | 0.73 | 0.66 | 180.93 | ||
| Cash and cash equivalents | 0.73 | 0.66 | 180.93 | ||
| Balance sheet total (assets) | 281.83 | 1 098.58 | 1 058.17 | 1 706.78 | 1 999.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 243.50 | |
| Other reserves | 667.78 | 1 192.98 | 1 314.22 | ||
| Retained earnings | 259.71 | 26.21 | - 215.46 | - 689.88 | - 339.40 |
| Profit of the financial year | -33.50 | 626.11 | 250.78 | 715.22 | 511.95 |
| Shareholders equity total | 276.21 | 902.32 | 953.10 | 1 468.32 | 1 780.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.25 | 6.05 | 101.33 | 164.54 | |
| Short-term deferred tax liabilities | 184.38 | 78.14 | 115.63 | 47.21 | |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 20.88 | 21.50 | 7.75 |
| Current liabilities total | 5.63 | 196.26 | 105.07 | 238.46 | 219.50 |
| Balance sheet total (liabilities) | 281.83 | 1 098.58 | 1 058.17 | 1 706.78 | 1 999.77 |
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