Skolegaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472690
Børglum Klostervej 75, Vittrup 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 8.50 | 55.81 | |||
| Other financial expenses | -1.91 | ||||
| Net income from associates (fin.) | 4 329.17 | - 367.41 | 161.69 | ||
| Pre-tax profit | -4.96 | -3.75 | 4 325.13 | - 367.16 | 209.60 |
| Income taxes | -6.92 | ||||
| Net earnings | -4.96 | -3.75 | 4 325.13 | - 367.16 | 202.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 4 329.17 | 3 461.76 | 2 123.45 |
| Investments total | 0.00 | 0.00 | 4 329.17 | 3 461.76 | 2 123.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.37 | 0.12 | |||
| Current amounts owed by group member comp. | 499.33 | ||||
| Short term receivables total | 0.37 | 499.44 | |||
| Other current investments | 505.58 | 1 557.06 | |||
| Cash and bank deposits | 1.34 | 0.18 | |||
| Cash and cash equivalents | 506.93 | 1 557.24 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 4 329.17 | 3 969.06 | 4 180.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 4 329.17 | 3 461.76 | 2 123.45 | ||
| Retained earnings | - 255.80 | - 260.76 | -4 593.68 | 541.66 | 1 509.02 |
| Profit of the financial year | -4.96 | -3.75 | 4 325.13 | - 367.16 | 202.68 |
| Shareholders equity total | - 210.76 | - 214.51 | 4 110.63 | 3 686.27 | 3 946.15 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 0.67 | 0.67 | 0.67 | 0.67 | |
| Other non-interest bearing current liabilities | 210.09 | 213.84 | 217.88 | 282.12 | 233.98 |
| Current liabilities total | 210.76 | 214.51 | 218.55 | 282.79 | 233.98 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 4 329.17 | 3 969.06 | 4 180.13 |
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