Skjoldstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37843903
Orebyvej 24, Eggeslevmagle 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.28 | -1.29 | -1.29 | -1.29 | -2.69 |
EBIT | -1.28 | -1.29 | -1.29 | -1.29 | -2.69 |
Other financial expenses | -0.23 | -0.22 | -0.05 | ||
Net income from associates (fin.) | 11.98 | 47.76 | 39.96 | 27.09 | 123.76 |
Pre-tax profit | 10.48 | 46.25 | 38.62 | 25.80 | 121.07 |
Net earnings | 10.48 | 46.25 | 38.62 | 25.80 | 121.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 114.45 | 162.21 | 202.17 | 229.26 | 353.03 |
Investments total | 114.45 | 162.21 | 202.17 | 229.26 | 353.03 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 28.35 | 26.84 | 25.50 | 24.20 | 21.51 |
Cash and cash equivalents | 28.35 | 26.84 | 25.50 | 24.20 | 21.51 |
Balance sheet total (assets) | 142.80 | 189.05 | 227.67 | 253.46 | 374.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 89.45 | 137.21 | 177.17 | 204.26 | 328.03 |
Retained earnings | -8.37 | -45.66 | -39.37 | -27.85 | - 125.81 |
Profit of the financial year | 10.48 | 46.25 | 38.62 | 25.80 | 121.07 |
Shareholders equity total | 141.55 | 187.80 | 226.42 | 252.21 | 373.29 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Balance sheet total (liabilities) | 142.80 | 189.05 | 227.67 | 253.46 | 374.54 |
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