SKJERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33368097
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.13 | -3.39 | -4.43 | -3.87 |
| EBIT | -5.13 | -3.39 | -4.43 | -3.87 |
| Other financial income | 68.48 | 1.83 | 136.10 | 0.85 |
| Other financial expenses | -0.40 | -28.61 | -5.72 | -2.36 |
| Net income from associates (fin.) | -88.52 | 118.18 | 38.15 | 74.48 |
| Pre-tax profit | -25.57 | 88.01 | 164.10 | 69.10 |
| Income taxes | -14.27 | -13.02 | 0.67 | |
| Net earnings | -39.84 | 88.01 | 151.08 | 69.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.38 | 177.56 | 215.71 | 238.75 | 313.24 |
| Investments total | 59.38 | 177.56 | 215.71 | 238.75 | 313.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.79 | 33.58 | 34.25 | ||
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 24.01 | 5.96 | 12.45 | 13.12 | |
| Short term receivables total | 63.80 | 39.54 | 34.25 | 12.45 | 16.06 |
| Other current investments | 267.72 | 205.29 | 256.03 | 239.87 | 28.50 |
| Cash and bank deposits | 134.44 | 162.81 | 137.24 | 25.89 | 228.94 |
| Cash and cash equivalents | 402.16 | 368.10 | 393.27 | 265.76 | 257.43 |
| Balance sheet total (assets) | 525.34 | 585.20 | 643.22 | 516.97 | 586.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 97.56 | 135.71 | 135.71 | 135.71 | |
| Retained earnings | 290.61 | 40.21 | -24.33 | 106.84 | -10.96 |
| Profit of the financial year | -39.84 | 88.01 | 151.08 | 69.77 | |
| Shareholders equity total | 441.37 | 418.78 | 456.86 | 322.55 | 392.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.47 | 21.47 | |||
| Short-term deferred tax liabilities | 16.71 | ||||
| Other non-interest bearing current liabilities | 83.97 | 166.42 | 169.65 | 172.94 | 172.94 |
| Current liabilities total | 83.97 | 166.42 | 186.36 | 194.42 | 194.42 |
| Balance sheet total (liabilities) | 525.34 | 585.20 | 643.22 | 516.97 | 586.73 |
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