T. Skjødt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35145516
Fjelstedvej 14, 9550 Mariager
info@mariager-diner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.94 | 174.76 | -37.76 | -20.30 | -14.28 |
| Total depreciation | -44.88 | ||||
| EBIT | - 145.82 | 174.76 | -37.76 | -20.30 | -14.28 |
| Other financial income | 7.73 | 25.86 | 9.75 | 12.97 | 41.88 |
| Other financial expenses | -37.05 | -12.42 | -19.98 | -0.18 | -0.00 |
| Pre-tax profit | - 175.14 | 188.21 | -47.99 | -7.52 | 27.60 |
| Net earnings | - 175.14 | 188.21 | -47.99 | -7.52 | 27.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 545.34 | ||||
| Tangible assets total | 1 545.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.02 | ||||
| Current other receivables | 0.06 | 0.56 | 1.89 | 1.66 | |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 6.08 | 0.56 | 1.89 | 1.66 | 0.27 |
| Other current investments | 133.81 | 102.90 | 88.73 | 299.57 | 337.41 |
| Cash and bank deposits | 12.21 | 1 041.37 | 597.78 | 204.42 | 110.57 |
| Cash and cash equivalents | 146.02 | 1 144.27 | 686.51 | 503.99 | 447.98 |
| Balance sheet total (assets) | 1 697.45 | 1 144.83 | 688.39 | 505.65 | 448.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 130.00 | 343.00 | 125.00 | 265.00 |
| Other reserves | - 253.00 | -90.00 | -50.00 | ||
| Retained earnings | 1 188.08 | 705.94 | 551.15 | 378.16 | 105.64 |
| Profit of the financial year | - 175.14 | 188.21 | -47.99 | -7.52 | 27.60 |
| Shareholders equity total | 1 148.24 | 1 104.15 | 673.15 | 485.64 | 428.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 493.05 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 41.15 | 25.68 | 0.24 | 5.01 | 5.01 |
| Current liabilities total | 549.21 | 40.69 | 15.24 | 20.01 | 20.01 |
| Balance sheet total (liabilities) | 1 697.45 | 1 144.83 | 688.39 | 505.65 | 448.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.