Skaletz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42654744
Nr Hjarupvej 32, Nr Hjarup 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 214.00 | 340.05 |
| External services | -5.00 | -5.00 |
| Gross profit | 209.00 | 335.05 |
| EBIT | 209.00 | 335.05 |
| Other financial expenses | -97.00 | - 134.84 |
| Pre-tax profit | 112.00 | 200.22 |
| Net earnings | 112.00 | 200.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 367.00 | 2 383.21 |
| Investments total | 2 367.00 | 2 383.21 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 364.00 | 265.30 |
| Cash and cash equivalents | 364.00 | 265.30 |
| Balance sheet total (assets) | 2 731.00 | 2 648.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 89.00 | 78.26 |
| Profit of the financial year | 112.00 | 200.22 |
| Shareholders equity total | 241.00 | 440.48 |
| Non-current loans from credit institutions | 2 056.00 | 1 866.74 |
| Non-current liabilities total | 2 056.00 | 1 866.74 |
| Current loans from credit institutions | 825.00 | 325.00 |
| Current trade creditors | 9.00 | 16.30 |
| Current owed to participating | 100.00 | |
| Other non-interest bearing current liabilities | - 500.00 | |
| Current liabilities total | 434.00 | 341.30 |
| Balance sheet total (liabilities) | 2 731.00 | 2 648.51 |
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