Skansehøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38775812
K. Christensens Vej 4, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 850.00 | 5 767.00 | 5 897.00 | 5 147.00 | 5 902.00 |
| Reduction in value of non-current assets | 23 066.00 | 12 294.00 | -1 313.00 | -13 226.00 | 274.00 |
| EBIT | 25 916.00 | 18 061.00 | 4 584.00 | -8 079.00 | 6 176.00 |
| Other financial income | 7.00 | 251.00 | 402.00 | 32 904.00 | 683.00 |
| Other financial expenses | -3 649.00 | -2 108.00 | -2 482.00 | -3 499.00 | -6 150.00 |
| Net income from associates (fin.) | -25.00 | -1.00 | 15.00 | 36.00 | |
| Pre-tax profit | 22 274.00 | 16 179.00 | 2 503.00 | 21 341.00 | 745.00 |
| Income taxes | -4 900.00 | -3 565.00 | - 551.00 | -4 692.00 | - 274.00 |
| Net earnings | 17 374.00 | 12 614.00 | 1 952.00 | 16 649.00 | 471.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159 985.00 | 172 645.00 | 171 974.00 | 158 826.00 | 159 147.00 |
| Tangible assets total | 159 985.00 | 172 645.00 | 171 974.00 | 158 826.00 | 159 147.00 |
| Holdings in group member companies | 15.00 | 14.00 | 29.00 | 65.00 | |
| Investments total | 15.00 | 14.00 | 29.00 | 65.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.00 | ||||
| Current other receivables | 5 309.00 | 7 950.00 | 16 043.00 | 7 712.00 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 5 309.00 | 8 198.00 | 16 043.00 | 7 723.00 | |
| Cash and bank deposits | 22.00 | ||||
| Cash and cash equivalents | 22.00 | ||||
| Balance sheet total (assets) | 165 316.00 | 180 858.00 | 171 988.00 | 174 898.00 | 166 935.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | 25.00 | ||||
| Retained earnings | 4 951.00 | 22 324.00 | 34 938.00 | 27 890.00 | 44 514.00 |
| Profit of the financial year | 17 374.00 | 12 614.00 | 1 952.00 | 16 649.00 | 471.00 |
| Shareholders equity total | 22 485.00 | 35 098.00 | 37 050.00 | 53 699.00 | 45 170.00 |
| Provisions | 6 277.00 | 9 841.00 | 10 392.00 | 8 123.00 | 8 408.00 |
| Non-current loans from credit institutions | 117 090.00 | 116 215.00 | 115 332.00 | 102 500.00 | 102 370.00 |
| Non-current liabilities total | 117 090.00 | 116 215.00 | 115 332.00 | 102 500.00 | 102 370.00 |
| Current loans from credit institutions | 955.00 | 1 234.00 | 1 749.00 | 1 052.00 | 748.00 |
| Current trade creditors | 27.00 | 134.00 | 187.00 | 66.00 | 74.00 |
| Current owed to participating | 15 886.00 | 4 600.00 | |||
| Short-term deferred tax liabilities | 6 960.00 | ||||
| Other non-interest bearing current liabilities | 18 482.00 | 2 450.00 | 2 678.00 | 2 498.00 | 10 165.00 |
| Current liabilities total | 19 464.00 | 19 704.00 | 9 214.00 | 10 576.00 | 10 987.00 |
| Balance sheet total (liabilities) | 165 316.00 | 180 858.00 | 171 988.00 | 174 898.00 | 166 935.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.