SKJOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443572
Rådhusvej 34, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.82 | ||||
| Gross profit | 10.27 | 2.86 | 0.82 | 0.15 | |
| EBIT | 10.27 | 2.86 | 0.82 | 0.44 | 0.15 |
| Other financial expenses | -0.41 | -0.08 | -0.42 | -1.14 | -1.48 |
| Income from other inv. held as non-curr. assets | 80.75 | 53.26 | 78.74 | 28.16 | 57.97 |
| Pre-tax profit | 90.61 | 56.04 | 79.14 | 27.46 | 56.64 |
| Income taxes | -1.60 | 8.90 | -0.02 | -1.93 | 0.23 |
| Net earnings | 89.01 | 64.94 | 79.12 | 25.53 | 56.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 963.28 | 992.52 | 1 071.26 | 1 099.42 | 1 157.39 |
| Investments total | 963.28 | 992.52 | 1 071.26 | 1 099.42 | 1 157.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.98 | ||||
| Current deferred tax assets | 15.88 | 15.27 | 15.27 | 15.27 | 15.27 |
| Short term receivables total | 15.88 | 15.27 | 37.25 | 15.27 | 15.27 |
| Cash and bank deposits | 5.72 | 29.43 | 8.71 | 5.60 | 4.34 |
| Cash and cash equivalents | 5.72 | 29.43 | 8.71 | 5.60 | 4.34 |
| Balance sheet total (assets) | 984.89 | 1 037.21 | 1 117.22 | 1 120.30 | 1 177.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 210.42 | 299.43 | 364.37 | 207.89 | 229.22 |
| Profit of the financial year | 89.01 | 64.94 | 79.12 | 25.53 | 56.87 |
| Shareholders equity total | 424.43 | 489.37 | 568.49 | 476.22 | 533.09 |
| Provisions | -21.35 | 0.00 | |||
| Non-current deferred tax liabilities | 21.35 | 1.61 | 10.17 | ||
| Non-current liabilities total | 21.35 | 1.61 | 10.17 | ||
| Current owed to group member | 536.96 | 545.70 | 546.59 | 522.52 | 631.61 |
| Other non-interest bearing current liabilities | 23.49 | 2.14 | 2.14 | 119.94 | 2.14 |
| Current liabilities total | 560.46 | 547.84 | 548.72 | 642.46 | 633.75 |
| Balance sheet total (liabilities) | 984.89 | 1 037.21 | 1 117.22 | 1 120.30 | 1 177.01 |
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.