SKOLEBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070765
Stensbjergvej 3, Kolby 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -6.85 | -6.13 | -5.73 | -4.00 | -5.73 |
| EBIT | -6.85 | -6.13 | -5.73 | -4.00 | -5.73 |
| Other financial income | 4.50 | 4.70 | 6.03 | 7.40 | 7.64 |
| Other financial expenses | -3.75 | -1.40 | -0.07 | -1.90 | -2.02 |
| Net income from associates (fin.) | 16.78 | -58.56 | -86.17 | 105.18 | - 136.03 |
| Pre-tax profit | 10.68 | -61.39 | -85.94 | 106.68 | - 136.14 |
| Income taxes | 0.92 | ||||
| Net earnings | 11.60 | -61.39 | -85.94 | 106.68 | - 136.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.92 | 280.89 | |||
| Participating interests | 556.48 | 397.92 | 311.75 | ||
| Investments total | 556.48 | 397.92 | 311.75 | 416.92 | 280.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.38 | 241.08 | 247.11 | 254.51 | 448.67 |
| Current other receivables | 1.44 | 2.31 | 2.31 | 2.31 | 0.41 |
| Short term receivables total | 237.82 | 243.40 | 249.42 | 256.83 | 449.08 |
| Cash and bank deposits | 2.32 | 22.14 | 2.14 | ||
| Cash and cash equivalents | 2.32 | 22.14 | 2.14 | ||
| Balance sheet total (assets) | 794.30 | 643.63 | 583.31 | 675.88 | 729.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Asset revaluation reserve | 455.48 | 296.92 | 210.75 | 315.92 | 217.64 |
| Shares repurchased | - 158.56 | ||||
| Other reserves | 158.56 | ||||
| Retained earnings | 60.89 | 231.06 | 255.83 | 64.72 | 269.68 |
| Profit of the financial year | 11.60 | -61.39 | -85.94 | 106.68 | - 136.14 |
| Shareholders equity total | 632.97 | 571.58 | 485.64 | 592.32 | 456.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to group member | 152.77 | 59.17 | 73.60 | 55.50 | 248.56 |
| Other non-interest bearing current liabilities | 8.38 | 12.88 | 24.06 | 28.06 | 25.23 |
| Current liabilities total | 161.33 | 72.05 | 97.66 | 83.56 | 273.79 |
| Balance sheet total (liabilities) | 794.30 | 643.63 | 583.31 | 675.88 | 729.98 |
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