Skotlander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39281503
Hjulmagervej 19, 9490 Pandrup
tel: 70605722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | -27.26 | -8.64 | -7.67 | -5.29 |
| Total depreciation | -42.86 | -42.86 | -42.86 | -42.86 | |
| EBIT | -9.09 | -70.11 | -51.49 | -50.53 | -48.15 |
| Other financial income | 0.22 | 1.17 | 0.09 | 1.96 | |
| Other financial expenses | -4.20 | -12.11 | -14.06 | -20.95 | -7.80 |
| Income from other inv. held as non-curr. assets | 635.73 | ||||
| Net income from associates (fin.) | 340.07 | 153.82 | - 728.66 | 40.72 | - 299.16 |
| Pre-tax profit | 327.00 | 72.77 | - 794.22 | 608.62 | - 353.14 |
| Income taxes | 2.91 | 18.07 | 14.34 | 14.91 | 14.55 |
| Net earnings | 329.91 | 90.84 | - 779.88 | 623.54 | - 338.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 257.14 | 214.29 | 171.43 | 128.57 |
| Intangible assets total | 300.00 | 257.14 | 214.29 | 171.43 | 128.57 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 705.81 | 1 473.09 | 823.90 | 864.62 | 565.46 |
| Participating interests | 39.68 | 156.50 | 77.02 | ||
| Investments total | 1 745.49 | 1 629.58 | 900.92 | 864.62 | 565.46 |
| 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 | 5.24 | |
| Current amounts owed by group member comp. | 48.04 | 424.85 | |||
| Current other receivables | 75.00 | 6.61 | 2.40 | 365.18 | 1.59 |
| Current deferred tax assets | 115.12 | 19.09 | 35.89 | 62.81 | 68.24 |
| Short term receivables total | 190.12 | 29.03 | 40.67 | 480.56 | 499.92 |
| Cash and bank deposits | 1.91 | 1.24 | 6.15 | 17.78 | 7.18 |
| Cash and cash equivalents | 1.91 | 1.24 | 6.15 | 17.78 | 7.18 |
| Balance sheet total (assets) | 2 247.51 | 1 926.99 | 1 172.02 | 1 544.39 | 1 211.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 686.79 | 793.58 | 42.93 | 28.62 | - 270.54 |
| Retained earnings | 408.50 | 631.62 | 1 473.11 | 707.54 | 1 630.24 |
| Profit of the financial year | 329.91 | 90.84 | - 779.88 | 623.54 | - 338.59 |
| Shareholders equity total | 1 475.20 | 1 566.04 | 786.16 | 1 409.70 | 1 071.11 |
| Provisions | 9.43 | 4.45 | 0.00 | ||
| Non-current deferred tax liabilities | 96.76 | ||||
| Non-current liabilities total | 96.76 | ||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 126.69 | 131.76 | |||
| Current owed to group member | 496.13 | 161.47 | 241.68 | ||
| Short-term deferred tax liabilities | 24.53 | 89.59 | |||
| Other non-interest bearing current liabilities | 140.47 | 97.45 | 136.18 | 0.00 | 0.26 |
| Current liabilities total | 666.13 | 356.50 | 385.86 | 134.69 | 140.02 |
| Balance sheet total (liabilities) | 2 247.52 | 1 926.99 | 1 172.02 | 1 544.39 | 1 211.13 |
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