ANDREAS SKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28870086
Jonstrupvej 148, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.88 | -1.88 | -2.25 | -2.50 |
| Gross profit | -1.88 | -1.88 | -1.88 | -2.25 | -2.50 |
| EBIT | -1.88 | -1.88 | -1.88 | -2.25 | -2.50 |
| Other financial income | 6.20 | 5.00 | 140.55 | ||
| Other financial expenses | -1.84 | -6.68 | -17.84 | -25.47 | -23.48 |
| Net income from associates (fin.) | 1 068.35 | 1 240.35 | 1 112.85 | 1 440.84 | 381.94 |
| Pre-tax profit | 1 064.63 | 1 231.79 | 1 099.34 | 1 418.11 | 496.51 |
| Income taxes | 1.15 | -0.48 | -0.37 | -30.08 | |
| Net earnings | 1 064.63 | 1 232.93 | 1 098.86 | 1 417.74 | 466.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 055.83 | 2 668.68 | 2 809.52 | 1 491.46 | |
| Participating interests | 1 598.11 | ||||
| Investments total | 1 598.11 | 3 055.83 | 2 668.68 | 2 809.52 | 1 491.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.20 | 1 201.61 | 2 611.91 | ||
| Current deferred tax assets | 253.82 | 440.51 | 528.35 | 208.27 | |
| Short term receivables total | 253.82 | 846.71 | 1 729.97 | 2 820.17 | |
| Cash and bank deposits | 282.61 | 139.64 | 401.26 | 194.30 | 150.39 |
| Cash and cash equivalents | 282.61 | 139.64 | 401.26 | 194.30 | 150.39 |
| Balance sheet total (assets) | 1 880.72 | 3 449.29 | 3 916.66 | 4 733.78 | 4 462.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 200.00 | |
| Other reserves | 440.49 | 930.83 | 1 117.49 | 286.90 | |
| Retained earnings | 3.69 | - 172.02 | 374.26 | 2 340.60 | 3 271.44 |
| Profit of the financial year | 1 064.63 | 1 232.93 | 1 098.86 | 1 417.74 | 466.43 |
| Shareholders equity total | 1 633.81 | 2 616.74 | 3 215.60 | 4 133.34 | 4 349.77 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current loans from credit institutions | 250.00 | 250.00 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 178.16 | 7.75 | 8.09 | 8.09 | 8.09 |
| Short-term deferred tax liabilities | 252.67 | 440.99 | 126.73 | 102.35 | |
| Other non-interest bearing current liabilities | 67.50 | 70.88 | 0.72 | 464.37 | 0.56 |
| Current liabilities total | 246.91 | 582.55 | 701.05 | 600.44 | 112.25 |
| Balance sheet total (liabilities) | 1 880.72 | 3 449.29 | 3 916.66 | 4 733.78 | 4 462.02 |
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