SKOFOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31420105
Lærkevænget 7, 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.84 | -25.20 | -24.76 | -29.76 | -38.00 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -26.84 | -25.20 | -24.76 | -29.76 | - 138.00 |
| Other financial income | 200.70 | 481.43 | 66.37 | 563.04 | 555.74 |
| Other financial expenses | -12.90 | -4.57 | - 367.42 | - 167.38 | - 106.02 |
| Net income from associates (fin.) | - 480.88 | ||||
| Pre-tax profit | - 319.93 | 451.66 | - 325.81 | 365.90 | 311.73 |
| Income taxes | -39.13 | - 101.68 | -4.04 | -9.67 | -69.03 |
| Net earnings | - 359.05 | 349.98 | - 329.85 | 356.22 | 242.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.54 | 0.53 | 1.01 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 13.03 | 26.16 | |||
| Short term receivables total | 0.54 | 0.53 | 13.03 | 26.16 | 1.01 |
| Other current investments | 1 604.96 | 1 725.34 | 1 638.60 | 2 037.13 | 2 266.63 |
| Cash and bank deposits | 518.64 | 750.82 | 345.92 | 236.32 | 299.61 |
| Cash and cash equivalents | 2 123.60 | 2 476.17 | 1 984.52 | 2 273.45 | 2 566.23 |
| Balance sheet total (assets) | 2 124.14 | 2 476.70 | 1 997.55 | 2 299.62 | 2 567.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 245.14 | 1 829.59 | 2 122.36 | 1 733.61 | 2 028.83 |
| Profit of the financial year | - 359.05 | 349.98 | - 329.85 | 356.22 | 242.70 |
| Shareholders equity total | 2 066.39 | 2 361.06 | 1 974.71 | 2 273.73 | 2 457.54 |
| Provisions | 0.10 | 0.10 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Short-term deferred tax liabilities | 20.11 | 93.37 | 36.14 | ||
| Other non-interest bearing current liabilities | 37.54 | 22.11 | 22.84 | 25.88 | 73.56 |
| Current liabilities total | 57.65 | 115.53 | 22.84 | 25.88 | 109.71 |
| Balance sheet total (liabilities) | 2 124.14 | 2 476.70 | 1 997.55 | 2 299.62 | 2 567.24 |
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