Skøtt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37417440
Lysholm Alle 86, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.60 | 28.57 | 17.33 | -5.54 | 15.83 |
| Employee benefit expenses | - 103.75 | ||||
| EBIT | 17.60 | 28.57 | 17.33 | -5.54 | -87.92 |
| Other financial income | 9.01 | 14.40 | 19.01 | ||
| Other financial expenses | -32.11 | -31.04 | -16.91 | -14.59 | -41.61 |
| Net income from associates (fin.) | 60.00 | 550.00 | 800.00 | 577.55 | |
| Pre-tax profit | 45.49 | 547.53 | 809.42 | -5.73 | 467.03 |
| Income taxes | 2.48 | 0.54 | -2.79 | ||
| Net earnings | 47.97 | 548.07 | 806.63 | -5.73 | 467.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 651.56 | 1 651.56 | 1 651.56 | 1 651.56 | 1 651.56 |
| Tangible assets total | 1 651.56 | 1 651.56 | 1 651.56 | 1 651.56 | 1 651.56 |
| Holdings in group member companies | 3 332.00 | 3 332.00 | 3 332.00 | 3 332.00 | 2 339.01 |
| Investments total | 3 332.00 | 3 332.00 | 3 332.00 | 3 363.25 | 2 339.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.59 | 746.14 | 653.95 | 1 445.37 | |
| Current deferred tax assets | 56.72 | 35.57 | 21.13 | 93.24 | |
| Short term receivables total | 56.72 | 149.16 | 767.27 | 747.19 | 1 445.37 |
| Cash and bank deposits | 2.21 | 5.25 | 1.08 | ||
| Cash and cash equivalents | 2.21 | 5.25 | 1.08 | ||
| Balance sheet total (assets) | 5 040.27 | 5 134.93 | 5 756.08 | 5 763.07 | 5 435.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 56.50 | 57.20 | 2 038.90 | 3 140.00 | |
| Other reserves | - 990.00 | -1 415.00 | |||
| Retained earnings | 2 907.95 | 2 899.43 | 3 390.30 | 3 148.02 | 1 417.30 |
| Profit of the financial year | 47.97 | 548.07 | 806.63 | -5.73 | 467.03 |
| Shareholders equity total | 3 355.93 | 3 904.00 | 4 654.12 | 4 591.19 | 4 009.32 |
| Non-current loans from credit institutions | 1 116.44 | 1 082.95 | 1 039.05 | 995.25 | 960.04 |
| Non-current liabilities total | 1 116.44 | 1 082.95 | 1 039.05 | 995.25 | 960.04 |
| Current loans from credit institutions | 44.52 | 44.50 | 44.50 | 57.85 | 361.99 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 373.04 | ||||
| Short-term deferred tax liabilities | 133.94 | 86.09 | 62.57 | 90.46 | |
| Other non-interest bearing current liabilities | 3.91 | 4.88 | 5.90 | 43.70 | 1.63 |
| Current liabilities total | 567.90 | 147.97 | 62.91 | 176.63 | 466.58 |
| Balance sheet total (liabilities) | 5 040.27 | 5 134.93 | 5 756.08 | 5 763.07 | 5 435.94 |
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