AC Skyggedal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37492493
Skyggedal 15, Ø Holsted 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -7.08 | -7.10 | -8.72 | -33.91 |
| EBIT | -7.08 | -7.08 | -7.10 | -8.72 | -33.91 |
| Other financial income | 1 409.09 | ||||
| Other financial expenses | -2.18 | -5.73 | -10.50 | -0.28 | -1.61 |
| Net income from associates (fin.) | 538.21 | 2 276.26 | 1 687.80 | 5 308.83 | 6 753.77 |
| Pre-tax profit | 528.95 | 2 263.46 | 1 670.20 | 5 299.82 | 8 127.34 |
| Income taxes | 919.90 | ||||
| Net earnings | 528.95 | 2 263.46 | 1 670.20 | 5 299.82 | 9 047.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 860.14 | 12 375.69 | 14 576.64 | 19 869.45 | |
| Investments total | 10 860.14 | 12 375.69 | 14 576.64 | 19 869.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.12 | 29 019.85 | |||
| Short term receivables total | 15.12 | 29 019.85 | |||
| Cash and bank deposits | 320.16 | 1 243.50 | 1 174.66 | 1 100.40 | 16.84 |
| Cash and cash equivalents | 320.16 | 1 243.50 | 1 174.66 | 1 100.40 | 16.84 |
| Balance sheet total (assets) | 11 195.41 | 13 619.20 | 15 751.30 | 20 969.85 | 29 036.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.50 | 60.00 | 62.00 | 68.00 |
| Other reserves | 7 371.47 | 8 887.02 | 11 087.98 | 16 380.78 | |
| Retained earnings | 3 159.78 | 1 303.97 | 1 492.62 | -2 291.00 | 19 321.60 |
| Profit of the financial year | 528.95 | 2 263.46 | 1 670.20 | 5 299.82 | 9 047.24 |
| Shareholders equity total | 11 167.20 | 12 561.95 | 14 360.80 | 19 501.60 | 28 486.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 1 051.00 | 1 378.00 | 1 461.00 | 541.10 | |
| Other non-interest bearing current liabilities | 21.97 | 6.25 | 12.50 | 7.25 | 8.75 |
| Current liabilities total | 28.22 | 1 057.25 | 1 390.50 | 1 468.25 | 549.85 |
| Balance sheet total (liabilities) | 11 195.41 | 13 619.20 | 15 751.30 | 20 969.85 | 29 036.69 |
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