Skak Tosanian Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39381702
Enghave 14, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit319.84-17.78-3.76-4.9013.57
Wages and salaries-10.19
EBIT309.65-17.78-3.76-4.9013.57
Other financial income0.440.04
Other financial expenses-3.44-2.10-1.44
Pre-tax profit310.09-21.22-5.86-6.3513.61
Income taxes-68.133.961.161.39-2.99
Net earnings241.96-17.26-4.69-4.9510.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8.578.578.578.578.57
Long term receivables total8.578.578.578.578.57
Inventories total
Current trade debtors18.98
Current other receivables1.680.030.160.16
Current deferred tax assets3.9621.1316.5213.54
Short term receivables total5.6421.1516.6832.68
Cash and bank deposits409.11222.28202.07201.59196.33
Cash and cash equivalents409.11222.28202.07201.59196.33
Balance sheet total (assets)417.68236.49231.79226.84237.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital12.0040.0040.0040.0040.00
Retained earnings-0.31213.64196.39191.69186.74
Profit of the financial year241.96-17.26-4.69-4.9510.63
Shareholders equity total253.64236.39231.69226.74237.37
Non-current liabilities total
Current owed to participating0.100.21
Short-term deferred tax liabilities68.13
Other non-interest bearing current liabilities95.900.100.10
Current liabilities total164.030.100.100.100.21
Balance sheet total (liabilities)417.68236.49231.79226.84237.58
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