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Skaletz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42654744
Nr Hjarupvej 32, Nr Hjarup 6230 Rødekro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 214.00 | 340.00 | 4 061.58 |
| External services | -5.00 | -6.00 | -5.50 |
| Gross profit | 209.00 | 334.00 | 4 056.07 |
| EBIT | 209.00 | 334.00 | 4 056.07 |
| Other financial income | 14.39 | ||
| Other financial expenses | -97.00 | - 134.00 | - 102.22 |
| Pre-tax profit | 112.00 | 200.00 | 3 968.25 |
| Net earnings | 112.00 | 200.00 | 3 968.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 2 367.00 | 2 383.00 | 10.00 |
| Investments total | 2 367.00 | 2 383.00 | 50.00 |
| Non-curr. owed by group member comp. | 985.62 | ||
| Non-current loans receivable | 1 019.92 | ||
| Long term receivables total | 2 005.53 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 364.00 | 265.00 | 2 262.99 |
| Cash and cash equivalents | 364.00 | 265.00 | 2 262.99 |
| Balance sheet total (assets) | 2 731.00 | 2 648.00 | 4 318.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 89.00 | 78.00 | 143.48 |
| Profit of the financial year | 112.00 | 200.00 | 3 968.25 |
| Shareholders equity total | 241.00 | 440.00 | 4 286.72 |
| Non-current loans from credit institutions | 2 056.00 | 1 867.00 | |
| Non-current liabilities total | 2 056.00 | 1 867.00 | |
| Current loans from credit institutions | 825.00 | 325.00 | |
| Current trade creditors | 9.00 | 16.00 | 21.79 |
| Current owed to participating | 100.00 | 10.00 | |
| Other non-interest bearing current liabilities | - 500.00 | ||
| Current liabilities total | 434.00 | 341.00 | 31.79 |
| Balance sheet total (liabilities) | 2 731.00 | 2 648.00 | 4 318.52 |
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