Skiold Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39084279
Kjeldgaardsvej 3, 9300 Sæby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 254.00 | 5 754.00 |
| External services | - 148.00 | - 271.00 |
| Gross profit | 5 106.00 | 5 483.00 |
| Employee benefit expenses | -8 321.00 | -7 453.00 |
| EBIT | -3 215.00 | -1 970.00 |
| Other financial income | 14 573.00 | 13 220.00 |
| Other financial expenses | -36 640.00 | -33 170.00 |
| Net income from associates (fin.) | - 132 802.00 | -96 807.00 |
| Pre-tax profit | - 158 084.00 | - 118 727.00 |
| Income taxes | -3 502.00 | 1 946.00 |
| Net earnings | - 161 586.00 | - 116 781.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 300 849.00 | 201 702.00 |
| Investments total | 300 849.00 | 201 702.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 443 682.00 | 380 057.00 |
| Current deferred tax assets | 2 168.00 | 2 438.00 |
| Short term receivables total | 445 850.00 | 382 495.00 |
| Cash and bank deposits | 420.00 | 219.00 |
| Cash and cash equivalents | 420.00 | 219.00 |
| Balance sheet total (assets) | 747 119.00 | 584 416.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41 464.00 | 41 464.00 |
| Retained earnings | 118 282.00 | -45 644.00 |
| Profit of the financial year | - 161 586.00 | - 116 781.00 |
| Shareholders equity total | -1 840.00 | - 120 961.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 152 378.00 | |
| Current trade creditors | 53.00 | |
| Current owed to group member | 594 918.00 | 704 850.00 |
| Other non-interest bearing current liabilities | 1 610.00 | 527.00 |
| Current liabilities total | 748 959.00 | 705 377.00 |
| Balance sheet total (liabilities) | 747 119.00 | 584 416.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.