SKIVE AU2LAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33254830
Ulvevej 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | 400.00 | |||
| External services | -13.06 | -14.46 | -12.49 | -23.42 | |
| Gross profit | -13.06 | -14.46 | -12.43 | 387.51 | 376.58 |
| EBIT | -13.06 | -14.46 | -12.43 | 387.51 | 376.58 |
| Other financial income | 3.32 | 2.51 | |||
| Other financial expenses | -31.48 | -14.14 | -6.32 | -9.68 | -7.55 |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -44.55 | 374.72 | -18.75 | 377.83 | 371.54 |
| Income taxes | 9.70 | 6.27 | 4.12 | 7.36 | 6.83 |
| Net earnings | -34.85 | 380.99 | -14.62 | 385.19 | 378.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.70 | 56.38 | 199.55 | 263.60 | 245.33 |
| Short term receivables total | 61.70 | 56.38 | 199.55 | 263.60 | 245.33 |
| Balance sheet total (assets) | 4 061.70 | 4 056.38 | 4 199.55 | 4 263.60 | 4 245.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 2 906.25 | 2 871.40 | 3 052.39 | 2 837.77 | 3 022.97 |
| Profit of the financial year | -34.85 | 380.99 | -14.62 | 385.19 | 378.37 |
| Shareholders equity total | 3 171.40 | 3 552.39 | 3 537.77 | 3 722.97 | 3 901.33 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 512.13 | ||||
| Non-current liabilities total | 512.13 | ||||
| Current trade creditors | 9.00 | ||||
| Current owed to group member | 378.17 | 503.99 | 523.24 | 309.91 | 330.49 |
| Short-term deferred tax liabilities | 138.53 | 230.72 | 4.50 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 378.17 | 503.99 | 661.77 | 540.63 | 344.00 |
| Balance sheet total (liabilities) | 4 061.70 | 4 056.38 | 4 199.55 | 4 263.60 | 4 245.33 |
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