Skolegaarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38472690
Børglum Klostervej 75, Vittrup 9480 Løkken
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.96-3.75-4.04-6.34-7.89
EBIT-4.96-3.75-4.04-6.34-7.89
Other financial income8.5055.81
Other financial expenses-1.91
Net income from associates (fin.)4 329.17- 367.41161.69
Pre-tax profit-4.96-3.754 325.13- 367.16209.60
Income taxes-6.92
Net earnings-4.96-3.754 325.13- 367.16202.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests0.000.004 329.173 461.762 123.45
Investments total0.000.004 329.173 461.762 123.45
Long term receivables total
Inventories total
Current trade debtors0.370.12
Current amounts owed by group member comp.499.33
Short term receivables total0.37499.44
Other current investments505.581 557.06
Cash and bank deposits1.340.18
Cash and cash equivalents506.931 557.24
Balance sheet total (assets)0.000.004 329.173 969.064 180.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased61.00
Other reserves4 329.173 461.762 123.45
Retained earnings- 255.80- 260.76-4 593.68541.661 509.02
Profit of the financial year-4.96-3.754 325.13- 367.16202.68
Shareholders equity total- 210.76- 214.514 110.633 686.273 946.15
Provisions0.000.00
Non-current liabilities total
Current owed to group member0.670.670.670.67
Other non-interest bearing current liabilities210.09213.84217.88282.12233.98
Current liabilities total210.76214.51218.55282.79233.98
Balance sheet total (liabilities)0.000.004 329.173 969.064 180.13
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