F & S Skanderborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36905034
Godthåbsvej 15, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -10.37 | -20.38 | -21.50 |
| EBIT | -8.75 | -10.37 | -20.38 | -21.50 |
| Other financial income | 250.00 | 0.03 | ||
| Other financial expenses | -0.00 | -34.65 | - 257.44 | - 746.71 |
| Reduction non-current investment assets | - 332.26 | 57.25 | ||
| Net income from associates (fin.) | 25.00 | |||
| Pre-tax profit | 266.25 | -45.02 | - 610.08 | - 710.93 |
| Income taxes | 162.45 | |||
| Net earnings | 266.25 | -45.02 | - 610.08 | - 548.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 275.00 | 275.00 | 5 825.00 | 5 825.00 |
| Participating interests | 100.00 | 985.01 | 2 927.76 | 2 985.02 |
| Investments total | 375.00 | 1 260.02 | 8 752.76 | 8 810.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 162.45 | |||
| Short term receivables total | 162.45 | |||
| Cash and bank deposits | 0.95 | |||
| Cash and cash equivalents | 0.95 | |||
| Balance sheet total (assets) | 375.00 | 1 260.97 | 8 752.76 | 8 972.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -81.00 | 185.25 | 140.23 | - 469.85 |
| Profit of the financial year | 266.25 | -45.02 | - 610.08 | - 548.48 |
| Shareholders equity total | 236.25 | 191.23 | - 418.85 | - 967.32 |
| Capital loans | 3 167.43 | 4 250.14 | ||
| Non-current liabilities total | 3 167.43 | 4 250.14 | ||
| Current loans from credit institutions | 2 712.21 | 2 884.26 | ||
| Current trade creditors | 39.75 | 7.50 | 17.50 | 17.50 |
| Current owed to participating | 99.00 | 1 020.61 | 1 156.73 | 130.39 |
| Current owed to group member | 41.63 | 2 117.75 | 2 657.50 | |
| Current liabilities total | 138.76 | 1 069.74 | 6 004.18 | 5 689.65 |
| Balance sheet total (liabilities) | 375.00 | 1 260.97 | 8 752.76 | 8 972.47 |
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