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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -25.60 | -16.05 | -12.47 | -11.11 |
| EBIT | -14.75 | -25.60 | -16.05 | -12.47 | -11.11 |
| Other financial income | 73.94 | 17.46 | 33.56 | 95.48 | 44.70 |
| Other financial expenses | -1.11 | -64.12 | -0.05 | -10.33 | |
| Pre-tax profit | 58.08 | -72.26 | 17.46 | 83.01 | 23.26 |
| Income taxes | -12.76 | -7.48 | -2.19 | ||
| Net earnings | 45.31 | -72.26 | 17.46 | 75.53 | 21.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.32 | 10.08 | 4.85 | 6.83 | |
| Short term receivables total | 4.32 | 10.08 | 4.85 | 6.83 | |
| Other current investments | 853.29 | 789.82 | 796.17 | 812.32 | 785.08 |
| Cash and bank deposits | 101.16 | 18.91 | 24.25 | 29.96 | 43.06 |
| Cash and cash equivalents | 954.45 | 808.73 | 820.43 | 842.29 | 828.14 |
| Balance sheet total (assets) | 954.45 | 813.05 | 830.51 | 847.14 | 834.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 35.00 | 35.00 | ||
| Retained earnings | 690.94 | 679.05 | 547.90 | 530.36 | 570.89 |
| Profit of the financial year | 45.31 | -72.26 | 17.46 | 75.53 | 21.07 |
| Shareholders equity total | 936.25 | 806.80 | 824.26 | 840.89 | 826.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 6.25 | 6.25 | 6.25 | 8.00 |
| Short-term deferred tax liabilities | 9.32 | ||||
| Current liabilities total | 18.20 | 6.25 | 6.25 | 6.25 | 8.00 |
| Balance sheet total (liabilities) | 954.45 | 813.05 | 830.51 | 847.14 | 834.96 |
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