SKOU-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615128
Vester Voldgade 106, 1552 København V
jskoumadsen@gmail.com
tel: 93956402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.62 | -7.15 | -7.21 | -13.00 | -7.28 |
| EBIT | -27.62 | -7.15 | -7.21 | -13.00 | -7.28 |
| Other financial income | 150.00 | 1.15 | |||
| Other financial expenses | -0.16 | 0.19 | -1.28 | -3.00 | -1.02 |
| Net income from associates (fin.) | 484.00 | 964.67 | |||
| Pre-tax profit | 122.22 | -6.96 | -7.34 | 468.00 | 956.37 |
| Income taxes | 2.06 | ||||
| Net earnings | 122.22 | -4.90 | -7.34 | 468.00 | 956.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 220.00 | 220.00 | 1 379.00 | 2 343.91 |
| Investments total | 200.00 | 220.00 | 220.00 | 1 379.00 | 2 343.91 |
| Non-curr. owed by particip. interest comp. | 136.42 | ||||
| Long term receivables total | 136.42 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | 0.01 | |
| Cash and bank deposits | 8.88 | 144.04 | 36.57 | 15.00 | 8.09 |
| Cash and cash equivalents | 8.88 | 144.04 | 36.57 | 15.00 | 8.09 |
| Balance sheet total (assets) | 347.31 | 366.04 | 258.57 | 1 394.00 | 2 352.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 159.00 | 2 123.91 | |||
| Retained earnings | 58.51 | 180.73 | 147.55 | - 344.00 | - 840.94 |
| Profit of the financial year | 122.22 | -4.90 | -7.34 | 468.00 | 956.37 |
| Shareholders equity total | 260.73 | 255.83 | 220.21 | 1 363.00 | 2 319.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.50 | 104.08 | 24.54 | 26.00 | 26.56 |
| Other non-interest bearing current liabilities | 6.07 | 6.13 | 13.82 | 5.00 | 6.13 |
| Current liabilities total | 86.58 | 110.20 | 38.35 | 31.00 | 32.68 |
| Balance sheet total (liabilities) | 347.31 | 366.04 | 258.57 | 1 394.00 | 2 352.01 |
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