HOLDINGSELSKABET SKOLEGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30601645
Lendrupvej 33, Løgsted 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -8.60 | |||
| EBIT | -7.38 | -8.60 | |||
| Other financial income | 7.22 | 3.08 | 75.38 | 202.38 | |
| Other financial expenses | -7.99 | -16.98 | -3.22 | -84.00 | - 130.03 |
| Net income from associates (fin.) | 3 274.74 | 1 859.80 | 1 806.97 | 3 999.49 | 2 500.30 |
| Pre-tax profit | 3 259.37 | 1 841.44 | 1 806.82 | 3 990.87 | 2 572.64 |
| Income taxes | 3.01 | 11.89 | 7.25 | 27.31 | 21.97 |
| Net earnings | 3 262.39 | 1 853.34 | 1 814.07 | 4 018.18 | 2 594.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 679.93 | 6 889.74 | 8 346.71 | 11 766.20 | 13 921.71 |
| Participating interests | 20.00 | 4.78 | |||
| Investments total | 5 679.93 | 6 889.74 | 8 366.71 | 11 766.20 | 13 926.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.34 | 632.55 | 331.40 | 437.83 | 1 433.82 |
| Current owed by particip. interest comp. | 148.47 | 154.40 | |||
| Current deferred tax assets | 137.04 | 272.84 | 284.01 | 628.31 | 593.20 |
| Short term receivables total | 234.38 | 905.38 | 615.41 | 1 214.61 | 2 181.42 |
| Other current investments | 2 355.15 | 2 429.93 | |||
| Cash and bank deposits | 29.87 | 29.42 | 124.32 | 886.25 | 68.09 |
| Cash and cash equivalents | 29.87 | 29.42 | 124.32 | 3 241.41 | 2 498.01 |
| Balance sheet total (assets) | 5 944.19 | 7 824.54 | 9 106.43 | 16 222.22 | 18 605.93 |
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 |
| Other reserves | 4 804.93 | 6 664.74 | 8 121.71 | 11 541.20 | 13 681.49 |
| Retained earnings | -2 689.37 | -1 399.78 | -1 117.82 | -2 841.03 | -1 085.15 |
| Profit of the financial year | 3 262.39 | 1 853.34 | 1 814.07 | 4 018.18 | 2 594.61 |
| Shareholders equity total | 5 613.55 | 7 356.29 | 9 057.36 | 12 961.15 | 15 437.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 200.17 | 200.17 | 2 706.72 | 2 900.69 | |
| Short-term deferred tax liabilities | 124.02 | 251.54 | 42.72 | 548.10 | 261.03 |
| Other non-interest bearing current liabilities | 0.19 | 10.29 | 0.10 | ||
| Current liabilities total | 330.63 | 468.25 | 49.07 | 3 261.07 | 3 167.97 |
| Balance sheet total (liabilities) | 5 944.19 | 7 824.54 | 9 106.43 | 16 222.22 | 18 605.93 |
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