Skorn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37322539
Kvæsthusgade 3, 1251 København K
mjlskorn@gmail.com
tel: 42133409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -63.50 | 81.73 | -50.52 | -41.17 |
| EBIT | -17.63 | -63.50 | 81.73 | -50.52 | -41.17 |
| Other financial income | 10 562.42 | ||||
| Other financial expenses | -21.64 | -6 894.24 | -3 926.59 | - 525.33 | - 365.56 |
| Income from other inv. held as non-curr. assets | - 135.16 | ||||
| Pre-tax profit | -39.26 | 3 604.68 | -3 844.87 | - 711.01 | - 406.72 |
| Income taxes | -1.20 | ||||
| Net earnings | -39.26 | 3 603.48 | -3 844.87 | - 711.01 | - 406.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 273.30 | 5 054.49 | 1 249.19 | 774.62 | 463.30 |
| Long term receivables total | 1 273.30 | 5 054.49 | 1 249.19 | 774.62 | 463.30 |
| Inventories total | |||||
| Current trade debtors | 135.16 | ||||
| Current other receivables | 70.82 | 0.92 | |||
| Short term receivables total | 70.82 | 135.16 | 0.92 | ||
| Cash and bank deposits | 27.08 | 19.93 | 25.42 | 32.65 | |
| Cash and cash equivalents | 27.08 | 19.93 | 25.42 | 32.65 | |
| Balance sheet total (assets) | 1 344.12 | 5 081.57 | 1 404.28 | 800.96 | 495.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.07 | -64.33 | 3 539.15 | - 305.72 | -1 016.73 |
| Profit of the financial year | -39.26 | 3 603.48 | -3 844.87 | - 711.01 | - 406.72 |
| Shareholders equity total | -54.33 | 3 579.15 | - 265.72 | - 976.73 | -1 383.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 1 384.43 | 1 487.10 | 1 654.57 | 1 763.69 | 1 865.41 |
| Other non-interest bearing current liabilities | 1.32 | 1.43 | |||
| Current liabilities total | 1 398.44 | 1 502.42 | 1 670.00 | 1 777.69 | 1 879.41 |
| Balance sheet total (liabilities) | 1 344.12 | 5 081.57 | 1 404.28 | 800.96 | 495.95 |
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