Daniel Skaarup Holding aps — Credit Rating and Financial Key Figures
CVR number: 36931833
Bjerggårdsvænget 25, Gl Holte 2840 Holte
d@skaarup.dk
tel: 31663169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.19 | -1.19 | -1.29 | -1.53 | -1.67 |
EBIT | -1.19 | -1.19 | -1.29 | -1.53 | -1.67 |
Other financial income | 0.00 | 0.00 | 1.80 | ||
Other financial expenses | -12.01 | -1.86 | -11.47 | -16.06 | -0.08 |
Income from other inv. held as non-curr. assets | 200.00 | 389.40 | 85.60 | 564.00 | 150.00 |
Pre-tax profit | 186.80 | 386.35 | 72.84 | 546.41 | 150.05 |
Net earnings | 186.80 | 386.35 | 72.84 | 546.41 | 150.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 578.61 | 578.61 | 1 019.09 | 1 019.09 | 1 019.09 |
Long term receivables total | 578.61 | 578.61 | 1 019.09 | 1 019.09 | 1 019.09 |
Inventories total | |||||
Current other receivables | 1.00 | 45.00 | |||
Short term receivables total | 1.00 | 45.00 | |||
Cash and bank deposits | 12.32 | 12.07 | 29.60 | 19.94 | 10.67 |
Cash and cash equivalents | 12.32 | 12.07 | 29.60 | 19.94 | 10.67 |
Balance sheet total (assets) | 591.93 | 590.68 | 1 048.69 | 1 039.03 | 1 074.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 40.18 | 40.18 | |||
Shares repurchased | 56.50 | 114.40 | 117.80 | 61.00 | |
Retained earnings | -72.66 | 57.65 | 369.78 | 324.82 | 810.23 |
Profit of the financial year | 186.80 | 386.35 | 72.84 | 546.41 | 150.05 |
Shareholders equity total | 204.33 | 590.68 | 607.02 | 1 039.03 | 1 071.28 |
Non-current other liabilities | 197.60 | 441.67 | |||
Non-current liabilities total | 197.60 | 441.67 | |||
Other non-interest bearing current liabilities | 190.00 | 3.48 | |||
Current liabilities total | 190.00 | 3.48 | |||
Balance sheet total (liabilities) | 591.93 | 590.68 | 1 048.69 | 1 039.03 | 1 074.76 |
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