T. SKAFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25614585
Lundager 17, 2670 Greve
skaftedk@gmail.com
tel: 29217386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -14.75 | -25.60 | -16.05 | -12.47 |
| EBIT | -17.30 | -14.75 | -25.60 | -16.05 | -12.47 |
| Other financial income | 11.64 | 73.94 | 17.46 | 33.56 | 95.48 |
| Other financial expenses | -1.42 | -1.11 | -64.12 | -0.05 | |
| Pre-tax profit | -7.08 | 58.08 | -72.26 | 17.46 | 83.01 |
| Income taxes | 1.56 | -12.76 | -7.48 | ||
| Net earnings | -5.53 | 45.31 | -72.26 | 17.46 | 75.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 794.46 | ||||
| Long term receivables total | 794.46 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.25 | 4.32 | 10.08 | 4.85 | |
| Short term receivables total | 2.25 | 4.32 | 10.08 | 4.85 | |
| Other current investments | 853.29 | 789.82 | 796.17 | 812.32 | |
| Cash and bank deposits | 174.86 | 101.16 | 18.91 | 24.25 | 29.96 |
| Cash and cash equivalents | 174.86 | 954.45 | 808.73 | 820.43 | 842.29 |
| Balance sheet total (assets) | 971.57 | 954.45 | 813.05 | 830.51 | 847.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 35.00 | |||
| Retained earnings | 767.46 | 690.94 | 679.05 | 547.90 | 530.36 |
| Profit of the financial year | -5.53 | 45.31 | -72.26 | 17.46 | 75.53 |
| Shareholders equity total | 961.94 | 936.25 | 806.80 | 824.26 | 840.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 9.32 | ||||
| Other non-interest bearing current liabilities | 9.63 | ||||
| Current liabilities total | 9.63 | 18.20 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 971.57 | 954.45 | 813.05 | 830.51 | 847.14 |
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