SKALS GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31373239
Hovedgaden 30, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.00 | -6.00 | -6.00 | -7.88 |
| EBIT | -4.00 | -9.00 | -6.00 | -6.00 | -7.88 |
| Other financial income | 70.00 | 53.00 | 166.00 | 362.00 | 144.67 |
| Other financial expenses | - 178.00 | -2.00 | -2.00 | -4.66 | |
| Income from other inv. held as non-curr. assets | 331.00 | ||||
| Net income from associates (fin.) | 439.00 | 46.00 | 412.00 | 1 268.00 | 661.98 |
| Pre-tax profit | 836.00 | -88.00 | 570.00 | 1 622.00 | 794.11 |
| Income taxes | -99.00 | 27.00 | -21.00 | -92.00 | -30.07 |
| Net earnings | 737.00 | -61.00 | 549.00 | 1 530.00 | 764.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | ||||
| Tangible assets total | 700.00 | ||||
| Holdings in group member companies | 2 182.00 | 2 228.00 | 2 640.00 | 3 907.00 | 4 569.06 |
| Investments total | 2 182.00 | 2 228.00 | 2 640.00 | 3 907.00 | 4 569.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 713.00 | 2 506.00 | 2 380.00 | 2 186.00 | 1 766.42 |
| Current other receivables | 174.00 | ||||
| Current deferred tax assets | 241.00 | 136.00 | 197.00 | 728.00 | 838.17 |
| Short term receivables total | 3 128.00 | 2 642.00 | 2 577.00 | 2 914.00 | 2 604.59 |
| Other current investments | 2 053.00 | 1 877.00 | 1 969.00 | 2 263.00 | 1 838.14 |
| Cash and bank deposits | 1.00 | 86.00 | 131.00 | 264.00 | 52.01 |
| Cash and cash equivalents | 2 054.00 | 1 963.00 | 2 100.00 | 2 527.00 | 1 890.15 |
| Balance sheet total (assets) | 7 364.00 | 6 833.00 | 7 317.00 | 9 348.00 | 9 763.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 |
| Shares repurchased | 300.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | -57.00 | 629.00 | 743.00 | 1 405.24 | |
| Retained earnings | 5 887.00 | 6 566.00 | 5 817.00 | 6 191.00 | 6 991.73 |
| Profit of the financial year | 737.00 | -61.00 | 549.00 | 1 530.00 | 764.03 |
| Shareholders equity total | 7 121.00 | 6 702.00 | 7 251.00 | 8 722.00 | 9 425.51 |
| Non-current deferred tax liabilities | 572.00 | 281.74 | |||
| Non-current liabilities total | 572.00 | 281.74 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 61.00 | 104.00 | 1.00 | 1.00 | 11.60 |
| Short-term deferred tax liabilities | 177.00 | 22.00 | 60.00 | 48.00 | |
| Other non-interest bearing current liabilities | 39.96 | ||||
| Current liabilities total | 243.00 | 131.00 | 66.00 | 54.00 | 56.56 |
| Balance sheet total (liabilities) | 7 364.00 | 6 833.00 | 7 317.00 | 9 348.00 | 9 763.81 |
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