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SKIVE AU2LAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33254830
Ulvevej 4, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales400.00400.00240.00
External services-14.46-12.49-23.42-13.23
Gross profit-14.46-12.43387.51376.58226.77
EBIT-14.46-12.43387.51376.58226.77
Other financial income3.322.51
Other financial expenses-14.14-6.32-9.68-7.55-19.28
Net income from associates (fin.)400.00
Pre-tax profit374.72-18.75377.83371.54207.48
Income taxes6.274.127.366.836.65
Net earnings380.99-14.62385.19378.37214.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 000.004 000.004 000.004 000.004 000.00
Investments total4 000.004 000.004 000.004 000.004 000.00
Long term receivables total
Inventories total
Current deferred tax assets56.38199.55263.60245.3376.65
Short term receivables total56.38199.55263.60245.3376.65
Balance sheet total (assets)4 056.384 199.554 263.604 245.334 076.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased200.00200.00200.00
Retained earnings2 871.403 052.392 837.773 022.973 401.33
Profit of the financial year380.99-14.62385.19378.37214.14
Shareholders equity total3 552.393 537.773 722.973 901.333 915.47
Non-current liabilities total
Current trade creditors9.009.00
Current owed to group member503.99523.24309.91330.49152.18
Short-term deferred tax liabilities138.53230.724.50
Other non-interest bearing current liabilities0.000.00
Current liabilities total503.99661.77540.63344.00161.18
Balance sheet total (liabilities)4 056.384 199.554 263.604 245.334 076.65
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