HOLDING SKANDERBORG AF 30.6.06 ApS — Credit Rating and Financial Key Figures
CVR number: 29929718
Grævlingevej 11, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -7.18 | -7.81 | -12.26 | -7.73 |
| EBIT | -8.89 | -7.18 | -7.81 | -12.26 | -7.73 |
| Other financial income | 678.44 | 841.43 | 866.04 | 375.42 | 691.69 |
| Other financial expenses | -4.79 | -47.75 | - 685.72 | ||
| Pre-tax profit | 669.55 | 829.46 | 810.47 | - 322.56 | 683.96 |
| Income taxes | -63.02 | - 183.06 | - 188.79 | 0.04 | -81.09 |
| Net earnings | 606.53 | 646.40 | 621.69 | - 322.52 | 602.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 1.23 | 1.23 | 1.23 |
| Current deferred tax assets | 41.83 | ||||
| Short term receivables total | 40.00 | 40.00 | 1.23 | 43.06 | 1.23 |
| Other current investments | 2 837.94 | 3 620.33 | 4 177.91 | 3 513.08 | 4 051.65 |
| Cash and bank deposits | 143.89 | 16.43 | 2.95 | 16.95 | 9.31 |
| Cash and cash equivalents | 2 981.83 | 3 636.76 | 4 180.86 | 3 530.03 | 4 060.97 |
| Balance sheet total (assets) | 3 021.83 | 3 676.76 | 4 182.09 | 3 573.09 | 4 062.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 115.23 | 2 608.76 | 3 140.76 | 3 644.64 | 3 200.12 |
| Profit of the financial year | 606.53 | 646.40 | 621.69 | - 322.52 | 602.87 |
| Shareholders equity total | 2 957.36 | 3 493.16 | 4 001.84 | 3 564.92 | 4 049.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.17 | 3.17 | 3.17 | ||
| Short-term deferred tax liabilities | 56.30 | 175.43 | 172.07 | 4.03 | |
| Other non-interest bearing current liabilities | 3.18 | 3.18 | |||
| Current liabilities total | 64.47 | 183.60 | 180.24 | 8.18 | 12.20 |
| Balance sheet total (liabilities) | 3 021.83 | 3 676.76 | 4 182.09 | 3 573.09 | 4 062.19 |
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