SKJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212287
Rådalsgård Strandpark 29, 4040 Jyllinge
tel: 20262223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.50 | -20.55 | -11.25 | -11.00 |
| EBIT | -8.38 | -8.50 | -20.55 | -11.25 | -11.00 |
| Other financial income | 1.71 | 407.36 | 291.81 | 1 322.35 | 1 872.93 |
| Other financial expenses | -6.72 | - 103.79 | -1 851.94 | -98.26 | - 158.91 |
| Net income from associates (fin.) | 941.50 | 12 533.02 | 478.33 | ||
| Pre-tax profit | 928.11 | 12 828.09 | -1 580.69 | 1 212.84 | 2 181.35 |
| Income taxes | -0.85 | - 254.96 | |||
| Net earnings | 928.11 | 12 828.09 | -1 580.69 | 1 211.99 | 1 926.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 913.78 | 2 125.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 1 913.78 | 2 125.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-curr. owed by particip. interest comp. | 3 902.37 | 3 857.14 | 3 857.14 | 3 857.14 | |
| Long term receivables total | 3 902.37 | 3 857.14 | 3 857.14 | 3 857.14 | |
| Inventories total | |||||
| Current other receivables | 137.82 | 158.37 | 222.18 | ||
| Current deferred tax assets | 0.85 | 1.44 | 4.96 | ||
| Short term receivables total | 0.85 | 139.27 | 163.33 | 222.18 | |
| Other current investments | 8 857.68 | 7 027.98 | 8 708.57 | 10 011.40 | |
| Cash and bank deposits | 1 407.55 | 1 160.94 | 627.23 | 16.76 | 509.80 |
| Cash and cash equivalents | 1 407.55 | 10 018.63 | 7 655.21 | 8 725.32 | 10 521.20 |
| Balance sheet total (assets) | 3 321.32 | 16 046.85 | 13 651.62 | 14 745.79 | 16 600.53 |
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 | 117.80 | 122.00 | 400.00 |
| Retained earnings | 2 150.70 | 2 264.41 | 14 974.70 | 13 272.01 | 14 084.00 |
| Profit of the financial year | 928.11 | 12 828.09 | -1 580.69 | 1 211.99 | 1 926.40 |
| Shareholders equity total | 3 316.81 | 15 331.90 | 13 636.81 | 14 731.00 | 16 535.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | |||
| Short-term deferred tax liabilities | 50.33 | ||||
| Other non-interest bearing current liabilities | 4.51 | 714.95 | 14.81 | 1.79 | 1.79 |
| Current liabilities total | 4.51 | 714.95 | 14.81 | 14.79 | 65.12 |
| Balance sheet total (liabilities) | 3 321.32 | 16 046.85 | 13 651.62 | 14 745.79 | 16 600.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.