Skjoldrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40303707
Baunebjergvej 536, 3050 Humlebæk
john@tech-link.dk
tel: 44533311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.81 | -2.50 | -6.68 | -2.81 | -7.81 |
Gross profit | -2.81 | -2.50 | -6.68 | -2.81 | -7.81 |
EBIT | -2.81 | -2.50 | -6.68 | -2.81 | -7.81 |
Other financial expenses | -0.53 | -0.53 | -1.00 | ||
Pre-tax profit | -3.35 | -2.50 | -6.68 | -3.35 | -8.81 |
Income taxes | 0.74 | 0.55 | 1.47 | 0.74 | -2.76 |
Net earnings | -2.61 | -1.95 | -5.21 | -2.61 | -11.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.76 | 0.55 | 2.02 | 2.76 | |
Short term receivables total | 2.76 | 0.55 | 2.02 | 2.76 | |
Cash and bank deposits | 41.00 | 0.00 | 40.82 | 41.00 | 41.00 |
Cash and cash equivalents | 41.00 | 0.00 | 40.82 | 41.00 | 41.00 |
Balance sheet total (assets) | 43.76 | 0.55 | 42.84 | 43.76 | 41.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.16 | -1.95 | -7.16 | -9.77 | |
Profit of the financial year | -2.61 | -1.95 | -5.21 | -2.61 | -11.57 |
Shareholders equity total | 30.23 | -1.95 | 32.84 | 30.23 | 18.66 |
Non-current liabilities total | |||||
Current owed to participating | 11.03 | 7.50 | 11.03 | 14.84 | |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 7.50 |
Current liabilities total | 13.53 | 2.50 | 10.00 | 13.53 | 22.34 |
Balance sheet total (liabilities) | 43.76 | 0.55 | 42.84 | 43.76 | 41.00 |
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