Skiold Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39084279
Kjeldgaardsvej 3, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 195.00 | 5 254.00 |
| External services | - 391.00 | - 148.00 |
| Gross profit | 4 804.00 | 5 106.00 |
| Employee benefit expenses | -5 694.00 | -8 321.00 |
| EBIT | - 890.00 | -3 215.00 |
| Other financial income | 13 628.00 | 14 573.00 |
| Other financial expenses | -27 452.00 | -36 640.00 |
| Net income from associates (fin.) | - 106 522.00 | - 132 802.00 |
| Pre-tax profit | - 121 236.00 | - 158 084.00 |
| Income taxes | 3 237.00 | -3 502.00 |
| Net earnings | - 117 999.00 | - 161 586.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 432 480.00 | 300 849.00 |
| Investments total | 432 480.00 | 300 849.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 364 079.00 | 443 682.00 |
| Current deferred tax assets | 6 714.00 | 2 168.00 |
| Short term receivables total | 370 793.00 | 445 850.00 |
| Cash and bank deposits | 21.00 | 420.00 |
| Cash and cash equivalents | 21.00 | 420.00 |
| Balance sheet total (assets) | 803 294.00 | 747 119.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 41 464.00 | 41 464.00 |
| Retained earnings | 235 110.00 | 118 282.00 |
| Profit of the financial year | - 117 999.00 | - 161 586.00 |
| Shareholders equity total | 158 575.00 | -1 840.00 |
| Non-current loans from credit institutions | 152 572.00 | |
| Non-current liabilities total | 152 572.00 | |
| Current loans from credit institutions | 11 925.00 | 152 378.00 |
| Current trade creditors | 2 760.00 | 53.00 |
| Current owed to group member | 477 130.00 | 594 918.00 |
| Other non-interest bearing current liabilities | 332.00 | 1 610.00 |
| Current liabilities total | 492 147.00 | 748 959.00 |
| Balance sheet total (liabilities) | 803 294.00 | 747 119.00 |
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