SKAFTE HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32147054
Hveensgade 1, 8000 Aarhus C
ulrik@bogoo.dk
tel: 20203980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -12.30 | -26.38 | -19.40 | -51.34 |
| Employee benefit expenses | -37.27 | ||||
| EBIT | -15.00 | -12.30 | -63.65 | -19.40 | -51.34 |
| Other financial income | 364.51 | 406.76 | 168.97 | 1 007.77 | 912.32 |
| Other financial expenses | -4.50 | -7.46 | - 267.35 | -2.59 | -22.24 |
| Reduction non-current investment assets | - 200.94 | - 572.34 | - 706.47 | -1 056.12 | -17.03 |
| Income from other inv. held as non-curr. assets | 246.72 | 329.68 | 1 141.12 | 75.04 | |
| Pre-tax profit | 390.79 | 144.35 | 272.62 | -70.34 | 896.75 |
| Income taxes | -76.16 | -85.45 | 6.75 | - 175.56 | - 212.52 |
| Net earnings | 314.63 | 58.90 | 279.37 | - 245.90 | 684.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.99 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 152.99 | ||
| Non-current loans receivable | 388.21 | 597.89 | |||
| Long term receivables total | 388.21 | 597.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.62 | ||||
| Current owed by particip. interest comp. | 206.64 | 218.77 | 227.58 | ||
| Current other receivables | 4 620.69 | 4 736.00 | 17.03 | 17.03 | |
| Current deferred tax assets | 24.75 | 12.03 | |||
| Short term receivables total | 4 701.31 | 4 736.00 | 248.42 | 247.83 | 227.58 |
| Other current investments | 638.31 | 796.71 | 5 050.06 | 5 920.21 | 6 648.63 |
| Cash and bank deposits | 691.20 | 265.07 | 1 019.03 | 33.06 | 59.94 |
| Cash and cash equivalents | 1 329.51 | 1 061.78 | 6 069.09 | 5 953.27 | 6 708.57 |
| Balance sheet total (assets) | 6 419.02 | 6 395.67 | 6 337.51 | 6 221.10 | 7 089.15 |
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 | 135.00 |
| Retained earnings | 5 667.26 | 5 867.49 | 5 808.59 | 5 965.96 | 5 585.06 |
| Profit of the financial year | 314.63 | 58.90 | 279.37 | - 245.90 | 684.23 |
| Shareholders equity total | 6 219.89 | 6 165.79 | 6 330.76 | 5 967.06 | 6 529.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 54.38 | 51.00 | 21.76 | ||
| Short-term deferred tax liabilities | 15.61 | 16.68 | 159.45 | 172.84 | |
| Other non-interest bearing current liabilities | 122.38 | 155.45 | 87.84 | 358.51 | |
| Current liabilities total | 199.13 | 229.88 | 6.75 | 254.05 | 559.86 |
| Balance sheet total (liabilities) | 6 419.02 | 6 395.67 | 6 337.51 | 6 221.10 | 7 089.15 |
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