KRISTIAN SKAKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30801296
Hornshøjvej 31, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -34.15 | -31.25 | -39.06 | -40.41 | -47.88 |
EBIT | -34.15 | -31.25 | -39.06 | -40.41 | -47.88 |
Other financial income | 922.55 | 587.32 | 221.63 | 435.40 | 525.67 |
Other financial expenses | - 101.80 | -16.20 | -1 039.48 | -0.11 | -18.88 |
Net income from associates (fin.) | 750.00 | 500.00 | 300.00 | 600.00 | 1 000.00 |
Pre-tax profit | 1 536.60 | 1 039.88 | - 556.92 | 994.88 | 1 458.92 |
Income taxes | 10.26 | - 119.04 | 186.61 | -86.90 | - 105.11 |
Net earnings | 1 546.86 | 920.83 | - 370.31 | 907.98 | 1 353.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 111.50 | 17.23 | 176.88 | ||
Current other receivables | 30.31 | 0.06 | |||
Current deferred tax assets | 204.17 | 159.93 | 187.37 | 299.44 | 293.59 |
Short term receivables total | 204.17 | 271.43 | 234.91 | 476.32 | 293.65 |
Other current investments | 4 385.23 | 5 939.80 | 5 016.42 | 5 356.73 | 5 843.11 |
Cash and bank deposits | 1 720.48 | 596.74 | 456.54 | 827.22 | 1 664.23 |
Cash and cash equivalents | 6 105.71 | 6 536.54 | 5 472.96 | 6 183.94 | 7 507.34 |
Balance sheet total (assets) | 6 809.88 | 7 307.97 | 6 207.87 | 7 160.27 | 8 300.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 600.00 | 600.00 | 117.80 | 122.00 | 135.00 |
Retained earnings | 4 527.46 | 5 474.31 | 6 277.35 | 5 785.03 | 6 558.02 |
Profit of the financial year | 1 546.86 | 920.83 | - 370.31 | 907.98 | 1 353.80 |
Shareholders equity total | 6 799.31 | 7 120.15 | 6 149.83 | 6 940.02 | 8 171.82 |
Non-current liabilities total | |||||
Current owed to group member | 118.61 | ||||
Short-term deferred tax liabilities | 177.25 | 47.47 | 209.68 | ||
Other non-interest bearing current liabilities | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 |
Current liabilities total | 10.57 | 187.82 | 58.04 | 220.25 | 129.17 |
Balance sheet total (liabilities) | 6 809.88 | 7 307.97 | 6 207.87 | 7 160.27 | 8 300.99 |
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