Skiold Group A/S — Credit Rating and Financial Key Figures
CVR number: 39083892
Kjeldgaardsvej 3, 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 529.00 | -39.00 |
| Gross profit | - 529.00 | -39.00 |
| Employee benefit expenses | -1 400.00 | -2 776.00 |
| EBIT | -1 929.00 | -2 815.00 |
| Other financial income | 20 641.00 | 26 799.00 |
| Other financial expenses | -3 540.00 | -8 779.00 |
| Net income from associates (fin.) | - 161 586.00 | - 116 781.00 |
| Pre-tax profit | - 146 414.00 | - 101 576.00 |
| Income taxes | -3 338.00 | -3 345.00 |
| Net earnings | - 149 752.00 | - 104 921.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 594 917.00 | 704 850.00 |
| Current deferred tax assets | 8 514.00 | |
| Short term receivables total | 594 917.00 | 713 364.00 |
| Cash and bank deposits | 17.00 | 882.00 |
| Cash and cash equivalents | 17.00 | 882.00 |
| Balance sheet total (assets) | 594 934.00 | 714 246.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 83 691.00 | 166 716.00 |
| Retained earnings | 518 657.00 | 404 019.00 |
| Profit of the financial year | - 149 752.00 | - 104 921.00 |
| Shareholders equity total | 452 596.00 | 465 814.00 |
| Provisions | 1 839.00 | 120 960.00 |
| Non-current liabilities total | ||
| Current trade creditors | 90.00 | 40.00 |
| Current owed to participating | 42 931.00 | 9 824.00 |
| Current owed to group member | 93 441.00 | 104 282.00 |
| Short-term deferred tax liabilities | 3 338.00 | 11 859.00 |
| Other non-interest bearing current liabilities | 699.00 | 1 467.00 |
| Current liabilities total | 140 499.00 | 127 472.00 |
| Balance sheet total (liabilities) | 594 934.00 | 714 246.00 |
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