SKANDERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10146461
Fabrikvej 11 B, 8260 Viby J
tel: 86153233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.14 | -14.20 | -28.97 | -18.72 | - 126.33 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 145.41 | ||
| EBIT | -20.14 | -14.20 | - 148.97 | - 138.72 | - 271.74 |
| Other financial income | 712.57 | 1 672.77 | 268.05 | 1 437.29 | 1 787.96 |
| Other financial expenses | - 466.40 | - 294.50 | -2 062.42 | - 361.52 | - 363.56 |
| Reduction non-current investment assets | -13.47 | -13.74 | 104.29 | - 403.55 | |
| Income from other inv. held as non-curr. assets | 365.75 | 1 438.46 | 1 374.00 | -1 415.70 | 686.86 |
| Net income from associates (fin.) | 2 437.07 | 3 223.32 | 3 852.63 | 2 611.17 | 3 850.33 |
| Pre-tax profit | 3 015.38 | 6 012.11 | 3 283.29 | 2 236.81 | 5 286.30 |
| Income taxes | 6.03 | - 296.91 | 125.87 | 83.96 | - 223.32 |
| Net earnings | 3 021.40 | 5 715.20 | 3 409.16 | 2 320.77 | 5 062.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 079.66 | 9 002.98 | 11 655.61 | 10 866.78 | 14 717.11 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 10 079.66 | 9 002.98 | 11 655.61 | 10 866.78 | 14 717.11 |
| Non-current loans receivable | 3 567.52 | 8 705.98 | 10 129.98 | 8 284.28 | 11 239.38 |
| Long term receivables total | 3 567.52 | 8 705.98 | 10 129.98 | 8 284.28 | 11 239.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.60 | 277.25 | 1 726.70 | ||
| Current other receivables | 2 200.00 | 1 290.15 | 358.44 | 377.27 | |
| Current deferred tax assets | 1 612.49 | 1 214.97 | 1 795.88 | 1 434.12 | 1 141.87 |
| Short term receivables total | 3 845.09 | 2 505.13 | 2 431.57 | 3 538.09 | 1 141.87 |
| Other current investments | 5 775.84 | 7 229.82 | 8 288.69 | 9 278.35 | 10 898.37 |
| Cash and bank deposits | 190.94 | 155.99 | 518.40 | 831.75 | 498.72 |
| Cash and cash equivalents | 5 966.78 | 7 385.81 | 8 807.10 | 10 110.10 | 11 397.10 |
| Balance sheet total (assets) | 23 459.05 | 27 599.90 | 33 024.26 | 32 799.26 | 38 495.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 117.80 | 2 000.00 | 7 200.00 |
| Other reserves | 8 293.50 | 5 548.67 | 7 201.40 | 7 412.57 | 6 062.90 |
| Retained earnings | 6 004.83 | 11 656.66 | 13 601.32 | 15 799.31 | 7 069.75 |
| Profit of the financial year | 3 021.40 | 5 715.20 | 3 409.16 | 2 320.77 | 5 062.98 |
| Shareholders equity total | 17 557.72 | 23 159.92 | 25 454.68 | 27 657.65 | 25 520.63 |
| Provisions | 260.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 16.88 | 11.00 | 102.43 |
| Current owed to group member | 5 612.84 | 4 265.76 | 7 363.18 | 5 020.90 | 12 482.92 |
| Short-term deferred tax liabilities | 117.44 | 19.98 | 98.91 | 121.82 | |
| Other non-interest bearing current liabilities | 163.05 | 166.22 | 169.55 | 10.80 | 7.11 |
| Current liabilities total | 5 901.33 | 4 439.98 | 7 569.58 | 5 141.61 | 12 714.27 |
| Balance sheet total (liabilities) | 23 459.05 | 27 599.90 | 33 024.26 | 32 799.26 | 38 495.45 |
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