Skotlander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39281503
Hjulmagervej 19, 9490 Pandrup
tel: 70605722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -9.09 | -27.26 | -8.64 | -7.67 |
| Total depreciation | -42.86 | -42.86 | -42.86 | ||
| EBIT | -8.44 | -9.09 | -70.11 | -51.49 | -50.53 |
| Other financial income | 0.04 | 0.22 | 1.17 | 0.09 | |
| Other financial expenses | -4.85 | -4.20 | -12.11 | -14.06 | -17.38 |
| Net income from associates (fin.) | 34.56 | 340.07 | 153.82 | - 728.66 | 676.45 |
| Pre-tax profit | 21.31 | 327.00 | 72.77 | - 794.22 | 608.62 |
| Income taxes | 2.49 | 2.91 | 18.07 | 14.34 | 14.91 |
| Net earnings | 23.80 | 329.91 | 90.84 | - 779.88 | 623.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 257.14 | 214.29 | 171.43 | |
| Intangible assets total | 300.00 | 257.14 | 214.29 | 171.43 | |
| Tangible assets total | |||||
| Holdings in group member companies | 1 076.88 | 1 705.81 | 1 473.09 | 823.90 | 864.62 |
| Participating interests | 147.68 | 39.68 | 156.50 | 77.02 | |
| Investments total | 1 224.56 | 1 745.49 | 1 629.58 | 900.92 | 864.62 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 3.33 | 2.38 | 4.54 | ||
| Current amounts owed by group member comp. | 48.04 | ||||
| Current other receivables | 75.00 | 6.61 | 2.40 | 365.18 | |
| Current deferred tax assets | 27.23 | 115.12 | 19.09 | 35.89 | 62.81 |
| Short term receivables total | 27.23 | 190.12 | 29.03 | 40.67 | 480.56 |
| Cash and bank deposits | 43.14 | 1.91 | 1.24 | 6.15 | 17.78 |
| Cash and cash equivalents | 43.14 | 1.91 | 1.24 | 6.15 | 17.78 |
| Balance sheet total (assets) | 1 304.92 | 2 247.51 | 1 926.99 | 1 172.02 | 1 544.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 686.79 | 793.58 | 42.93 | 28.62 | |
| Retained earnings | 1 071.49 | 408.50 | 631.62 | 1 473.11 | 707.54 |
| Profit of the financial year | 23.80 | 329.91 | 90.84 | - 779.88 | 623.54 |
| Shareholders equity total | 1 145.29 | 1 475.20 | 1 566.04 | 786.16 | 1 409.70 |
| Provisions | 9.43 | 4.45 | 0.00 | ||
| Non-current deferred tax liabilities | 24.74 | 96.76 | |||
| Non-current liabilities total | 24.74 | 96.76 | |||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 73.37 | 496.13 | 161.47 | 241.68 | |
| Short-term deferred tax liabilities | 56.52 | 24.53 | 89.59 | ||
| Other non-interest bearing current liabilities | 140.47 | 97.45 | 136.18 | 126.69 | |
| Current liabilities total | 134.89 | 666.13 | 356.50 | 385.86 | 134.69 |
| Balance sheet total (liabilities) | 1 304.92 | 2 247.52 | 1 926.99 | 1 172.02 | 1 544.39 |
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