Skelbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39803291
Humlefægyde 32, Aller 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.45 | -8.07 | -10.71 | -9.23 |
| EBIT | -7.25 | -7.45 | -8.07 | -10.71 | -9.23 |
| Other financial income | 8.00 | 8.32 | 0.90 | ||
| Other financial expenses | -4.05 | -5.76 | -7.79 | -52.52 | -8.99 |
| Net income from associates (fin.) | - 639.97 | - 473.34 | 2 856.37 | 828.82 | -1 412.69 |
| Pre-tax profit | - 651.27 | - 486.55 | 2 848.51 | 773.92 | -1 430.02 |
| Income taxes | - 739.55 | 738.85 | |||
| Net earnings | - 651.27 | - 486.55 | 2 108.96 | 773.92 | - 691.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 730.39 | ||||
| Participating interests | 12 327.11 | 14 933.48 | 15 562.30 | 14 149.61 | |
| Investments total | 1 730.39 | 12 327.11 | 14 933.48 | 15 562.30 | 14 149.61 |
| Non-current other receivables | 208.00 | ||||
| Long term receivables total | 208.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 67.00 | ||||
| Current deferred tax assets | 59.70 | ||||
| Short term receivables total | 126.70 | ||||
| Cash and bank deposits | 11.34 | 72.72 | 134.31 | ||
| Cash and cash equivalents | 11.34 | 72.72 | 134.31 | ||
| Balance sheet total (assets) | 1 730.39 | 12 327.11 | 15 152.81 | 15 761.71 | 14 283.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 447.49 | 2 984.69 | 3 613.51 | 2 200.82 | |
| Retained earnings | 1 952.14 | 5 809.04 | 8 667.49 | 10 025.62 | 12 077.23 |
| Profit of the financial year | - 651.27 | - 486.55 | 2 108.96 | 773.92 | - 691.17 |
| Shareholders equity total | 1 463.87 | 11 934.38 | 13 928.93 | 14 585.05 | 13 771.88 |
| Non-current owed to group member | 50.05 | ||||
| Non-current liabilities total | 50.05 | ||||
| Current trade creditors | 7.25 | 7.25 | |||
| Current owed to participating | 209.59 | 385.86 | 1 216.63 | 1 169.41 | 504.79 |
| Other non-interest bearing current liabilities | 6.87 | 6.87 | 7.25 | ||
| Current liabilities total | 216.47 | 392.73 | 1 223.88 | 1 176.66 | 512.04 |
| Balance sheet total (liabilities) | 1 730.39 | 12 327.11 | 15 152.81 | 15 761.71 | 14 283.92 |
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