Skotte Hjøllund Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37261513
Lærkevej 4, Hjøllund 7362 Hampen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | ||||
| EBIT | -0.05 | ||||
| Other financial income | 14.31 | 12.83 | |||
| Other financial expenses | -0.46 | -0.41 | -0.68 | -5.01 | -4.34 |
| Income from other inv. held as non-curr. assets | 221.82 | 218.17 | 58.33 | 137.92 | 72.24 |
| Pre-tax profit | 221.36 | 217.76 | 57.65 | 147.22 | 80.68 |
| Income taxes | 0.10 | 0.13 | 0.17 | -1.13 | -1.86 |
| Net earnings | 221.46 | 217.90 | 57.82 | 146.09 | 78.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 853.29 | 15 071.46 | 12 137.59 | 8 677.63 | 11 206.31 |
| Investments total | 14 853.29 | 15 071.46 | 12 137.59 | 8 677.63 | 11 206.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.53 | 3 142.21 | 2 478.79 | 4 454.16 | |
| Current other receivables | 3 501.97 | 37.96 | |||
| Current deferred tax assets | 25.10 | 52.68 | 31.89 | 20.17 | |
| Short term receivables total | 115.63 | 52.68 | 3 174.10 | 6 000.93 | 4 492.12 |
| Cash and bank deposits | 116.74 | 235.57 | 49.68 | 808.91 | 29.52 |
| Cash and cash equivalents | 116.74 | 235.57 | 49.68 | 808.91 | 29.52 |
| Balance sheet total (assets) | 15 085.66 | 15 359.71 | 15 361.38 | 15 487.47 | 15 727.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 7 585.27 | 7 803.45 | 4 061.78 | 4 770.80 | 4 843.04 |
| Retained earnings | 7 158.92 | 7 162.21 | 11 121.77 | 10 470.58 | 10 544.43 |
| Profit of the financial year | 221.46 | 217.90 | 57.82 | 146.09 | 78.83 |
| Shareholders equity total | 15 065.66 | 15 283.55 | 15 341.38 | 15 487.47 | 15 566.30 |
| Non-current owed to group member | 56.16 | ||||
| Non-current liabilities total | 56.16 | ||||
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 159.49 | |
| Current liabilities total | 20.00 | 20.00 | 20.00 | 161.65 | |
| Balance sheet total (liabilities) | 15 085.66 | 15 359.71 | 15 361.38 | 15 487.47 | 15 727.95 |
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