Skaarup Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 36907584
Lynæsvej 20, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | -2.11 | -7.40 | -2.73 | -0.34 |
| EBIT | -10.93 | -2.11 | -7.40 | -2.73 | -0.34 |
| Other financial income | 1.13 | 1.99 | 22.67 | 5.59 | 5.51 |
| Other financial expenses | -0.70 | -0.05 | -0.13 | -0.02 | -3.03 |
| Net income from associates (fin.) | 31.50 | -5.22 | 67.45 | 63.84 | 9.87 |
| Pre-tax profit | 21.00 | -5.39 | 82.59 | 66.67 | 12.02 |
| Income taxes | -0.64 | -0.62 | -1.12 | ||
| Net earnings | 21.00 | -5.39 | 81.95 | 66.06 | 10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.81 | 151.59 | 219.04 | 217.88 | 167.75 |
| Investments total | 156.81 | 151.59 | 219.04 | 217.88 | 167.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.37 | 41.68 | 2.71 | 54.45 | 67.26 |
| Current other receivables | 0.57 | 0.36 | 0.36 | 0.01 | 42.05 |
| Short term receivables total | 40.94 | 42.05 | 3.07 | 54.46 | 109.31 |
| Cash and bank deposits | 2.26 | 54.37 | 11.92 | 14.23 | |
| Cash and cash equivalents | 2.26 | 54.37 | 11.92 | 14.23 | |
| Balance sheet total (assets) | 197.75 | 195.90 | 276.49 | 284.26 | 291.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.17 | ||||
| Other reserves | 131.81 | 126.59 | 194.04 | 192.88 | 142.75 |
| Retained earnings | 1.14 | 27.36 | -45.49 | -21.27 | 49.74 |
| Profit of the financial year | 21.00 | -5.39 | 81.95 | 66.06 | 10.89 |
| Shareholders equity total | 193.95 | 188.56 | 270.51 | 277.66 | 288.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 5.00 | 5.00 | 1.00 | ||
| Current owed to participating | 2.66 | 0.34 | 0.34 | ||
| Short-term deferred tax liabilities | 0.64 | 1.25 | 1.74 | ||
| Other non-interest bearing current liabilities | 0.31 | 7.34 | |||
| Current liabilities total | 3.80 | 7.34 | 5.98 | 6.60 | 2.74 |
| Balance sheet total (liabilities) | 197.75 | 195.90 | 276.49 | 284.26 | 291.29 |
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