SKALS GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31373239
Hovedgaden 30, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -4.00 | -9.00 | -6.00 | -6.12 |
| EBIT | -7.16 | -4.00 | -9.00 | -6.00 | -6.12 |
| Other financial income | 103.89 | 70.00 | 53.00 | 166.00 | 362.95 |
| Other financial expenses | -8.93 | - 178.00 | -2.00 | -2.35 | |
| Income from other inv. held as non-curr. assets | 331.00 | ||||
| Net income from associates (fin.) | 756.72 | 439.00 | 46.00 | 412.00 | 1 268.05 |
| Pre-tax profit | 844.52 | 836.00 | -88.00 | 570.00 | 1 622.53 |
| Income taxes | 2.46 | -99.00 | 27.00 | -21.00 | -92.18 |
| Net earnings | 846.98 | 737.00 | -61.00 | 549.00 | 1 530.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 752.82 | 2 182.00 | 2 228.00 | 2 640.00 | 3 907.09 |
| Investments total | 3 752.82 | 2 182.00 | 2 228.00 | 2 640.00 | 3 907.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 779.65 | 2 713.00 | 2 506.00 | 2 380.00 | 2 186.28 |
| Current other receivables | 174.00 | ||||
| Current deferred tax assets | 96.52 | 241.00 | 136.00 | 197.00 | 727.79 |
| Short term receivables total | 876.17 | 3 128.00 | 2 642.00 | 2 577.00 | 2 914.07 |
| Other current investments | 1 731.39 | 2 053.00 | 1 877.00 | 1 969.00 | 2 263.04 |
| Cash and bank deposits | 153.21 | 1.00 | 86.00 | 131.00 | 263.57 |
| Cash and cash equivalents | 1 884.60 | 2 054.00 | 1 963.00 | 2 100.00 | 2 526.61 |
| Balance sheet total (assets) | 6 513.58 | 7 364.00 | 6 833.00 | 7 317.00 | 9 347.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 197.00 | 197.00 | 197.00 | 197.00 | 197.00 |
| Shares repurchased | 110.60 | 300.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 589.00 | -57.00 | 629.00 | 743.26 | |
| Retained earnings | 4 750.54 | 5 887.00 | 6 566.00 | 5 817.00 | 6 190.86 |
| Profit of the financial year | 846.98 | 737.00 | -61.00 | 549.00 | 1 530.35 |
| Shareholders equity total | 6 494.11 | 7 121.00 | 6 702.00 | 7 251.00 | 8 722.47 |
| Non-current deferred tax liabilities | 572.40 | ||||
| Non-current liabilities total | 572.40 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.47 | 61.00 | 104.00 | 1.00 | 0.36 |
| Short-term deferred tax liabilities | 177.00 | 22.00 | 60.00 | 47.52 | |
| Current liabilities total | 19.47 | 243.00 | 131.00 | 66.00 | 52.89 |
| Balance sheet total (liabilities) | 6 513.58 | 7 364.00 | 6 833.00 | 7 317.00 | 9 347.76 |
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