HENRIK SØNDERGAARD ANDERSEN SKIBBILD, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998980
Hamletsvej 1, Skibbild 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -9.97 | -9.98 | -9.98 | -10.60 |
| EBIT | -9.35 | -9.97 | -9.98 | -9.98 | -10.60 |
| Other financial income | 21.86 | 19.78 | 29.05 | 51.66 | 228.35 |
| Other financial expenses | -4.39 | -12.30 | -10.71 | -16.61 | -25.84 |
| Income from other inv. held as non-curr. assets | -0.03 | -0.02 | -0.02 | ||
| Net income from associates (fin.) | 1 330.57 | 1 754.34 | 789.91 | 2 312.12 | 2 941.03 |
| Pre-tax profit | 1 338.69 | 1 751.85 | 798.25 | 2 337.16 | 3 132.92 |
| Income taxes | -2.55 | -1.10 | -1.87 | -5.65 | -42.72 |
| Net earnings | 1 336.14 | 1 750.75 | 796.38 | 2 331.51 | 3 090.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 044.67 | 7 499.02 | 7 788.93 | 9 601.05 | 3 240.37 |
| Participating interests | 9.37 | ||||
| Investments total | 6 054.05 | 7 499.02 | 7 788.93 | 9 601.05 | 3 240.37 |
| Non-current loans receivable | 9.35 | 9.32 | 9.30 | 9.28 | |
| Non-current other receivables | 4 560.00 | ||||
| Long term receivables total | 9.35 | 9.32 | 9.30 | 4 569.28 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.24 | 651.76 | 680.84 | 503.01 | 5 065.45 |
| Current deferred tax assets | 384.78 | 334.90 | 192.13 | 610.35 | 438.25 |
| Short term receivables total | 1 011.02 | 986.66 | 872.97 | 1 113.36 | 5 503.70 |
| Cash and bank deposits | 0.22 | 0.22 | 27.21 | 34.87 | 86.24 |
| Cash and cash equivalents | 0.22 | 0.22 | 27.21 | 34.87 | 86.24 |
| Balance sheet total (assets) | 7 065.29 | 8 495.24 | 8 698.43 | 10 758.58 | 13 399.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 5 491.55 | 6 945.87 | 7 535.75 | 9 347.85 | 3 043.40 |
| Retained earnings | - 832.74 | -1 450.91 | - 790.05 | -2 305.76 | 5 730.20 |
| Profit of the financial year | 1 336.14 | 1 750.75 | 796.38 | 2 331.51 | 3 090.20 |
| Shareholders equity total | 6 919.95 | 8 370.70 | 8 667.08 | 10 498.59 | 13 088.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 123.81 | ||||
| Current owed to group member | 47.74 | ||||
| Short-term deferred tax liabilities | 145.33 | 109.98 | |||
| Other non-interest bearing current liabilities | 0.73 | 31.34 | 212.24 | 200.82 | |
| Current liabilities total | 145.33 | 124.54 | 31.34 | 259.98 | 310.80 |
| Balance sheet total (liabilities) | 7 065.29 | 8 495.24 | 8 698.43 | 10 758.58 | 13 399.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.