Skaaning Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 38695371
Egevej 4, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.03 | 30.92 | -56.57 | 22.73 | 25.29 |
| Other operating expenses | -7.50 | ||||
| Total depreciation | -22.62 | -30.16 | -30.16 | -30.16 | -30.16 |
| EBIT | -15.59 | 0.76 | -94.23 | -7.43 | -4.87 |
| Other financial income | 0.70 | 2.08 | 4.10 | 7.29 | |
| Other financial expenses | -28.08 | -33.89 | -38.99 | -25.31 | -43.06 |
| Net income from associates (fin.) | - 203.19 | 745.17 | -37.00 | - 160.35 | 358.38 |
| Pre-tax profit | - 246.87 | 712.74 | - 168.14 | - 189.00 | 317.73 |
| Net earnings | - 246.87 | 712.74 | - 168.14 | - 189.00 | 317.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 728.55 | 1 698.39 | 1 668.23 | 1 638.06 | 1 607.90 |
| Tangible assets total | 1 728.55 | 1 698.39 | 1 668.23 | 1 638.06 | 1 607.90 |
| Holdings in group member companies | 63.43 | ||||
| Participating interests | 433.38 | 1 330.31 | 401.13 | 439.84 | 952.66 |
| Investments total | 496.81 | 1 330.31 | 401.13 | 439.84 | 952.66 |
| Non-current other receivables | 0.52 | ||||
| Long term receivables total | 0.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.35 | 26.61 | 21.58 | 7.88 | |
| Current owed by particip. interest comp. | 10.05 | ||||
| Short term receivables total | 12.35 | 26.61 | 31.63 | 7.88 | |
| Cash and bank deposits | 410.30 | 223.52 | 133.83 | 86.55 | 0.57 |
| Cash and cash equivalents | 410.30 | 223.52 | 133.83 | 86.55 | 0.57 |
| Balance sheet total (assets) | 2 635.66 | 3 265.09 | 2 229.78 | 2 196.09 | 2 569.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Other reserves | 541.98 | ||||
| Retained earnings | 1 596.22 | 692.98 | 1 829.89 | 1 539.74 | 1 190.74 |
| Profit of the financial year | - 246.87 | 712.74 | - 168.14 | - 189.00 | 317.73 |
| Shareholders equity total | 1 461.35 | 2 112.09 | 1 829.55 | 1 522.74 | 1 718.48 |
| Provisions | 241.20 | ||||
| Non-current loans from credit institutions | 1 150.00 | 1 150.00 | |||
| Non-current other liabilities | 6.50 | ||||
| Non-current liabilities total | 1 156.50 | 1 150.00 | |||
| Current loans from credit institutions | 10.93 | 392.86 | 670.35 | 599.07 | |
| Current owed to participating | 3.88 | 4.38 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 10.27 |
| Current liabilities total | 17.81 | 3.00 | 400.24 | 673.35 | 609.34 |
| Balance sheet total (liabilities) | 2 635.66 | 3 265.09 | 2 229.78 | 2 196.09 | 2 569.02 |
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