SKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10138469
Sofievej 26, 4440 Mørkøv
Skanholding@gmail.com
tel: 25124296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.60 | -8.60 | -9.30 | -10.30 | -10.80 |
| Gross profit | -8.60 | -8.60 | -9.30 | -10.30 | -10.80 |
| EBIT | -8.60 | -8.60 | -9.30 | -10.30 | -10.80 |
| Other financial income | 1 001.95 | 10 757.00 | 8 349.46 | 5 813.45 | 2 520.87 |
| Other financial expenses | -33.03 | - 421.53 | - 279.71 | - 846.55 | - 978.37 |
| Pre-tax profit | 960.31 | 10 326.87 | 8 060.45 | 4 956.59 | 1 531.70 |
| Income taxes | - 217.36 | -2 271.85 | -1 779.03 | -1 094.06 | - 336.31 |
| Net earnings | 742.95 | 8 055.02 | 6 281.42 | 3 862.53 | 1 195.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 675.25 | 250.00 | |||
| Long term receivables total | 675.25 | 250.00 | |||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | -0.00 | ||
| Current deferred tax assets | 236.97 | 238.89 | 331.23 | 101.58 | |
| Short term receivables total | 236.97 | 238.89 | 331.23 | 101.58 | |
| Other current investments | 18 030.92 | 28 503.77 | 33 963.88 | 36 284.32 | 38 071.38 |
| Cash and bank deposits | 100.34 | 150.23 | 351.05 | 638.31 | 165.10 |
| Cash and cash equivalents | 18 131.26 | 28 654.00 | 34 314.93 | 36 922.63 | 38 236.47 |
| Balance sheet total (assets) | 19 043.48 | 28 904.00 | 34 553.82 | 37 253.86 | 38 338.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 18 152.07 | 18 895.02 | 26 950.04 | 33 109.45 | 36 836.99 |
| Profit of the financial year | 742.95 | 8 055.02 | 6 281.42 | 3 862.53 | 1 195.39 |
| Shareholders equity total | 19 020.02 | 27 075.04 | 33 356.45 | 37 218.99 | 38 292.38 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.70 | 30.30 | 9.30 | 19.60 | 10.80 |
| Current owed to participating | 1.69 | 1.69 | 16.87 | 15.27 | 34.87 |
| Short-term deferred tax liabilities | 1 796.96 | 1 169.87 | |||
| Other non-interest bearing current liabilities | 0.07 | 0.01 | 1.33 | ||
| Current liabilities total | 23.46 | 1 828.96 | 1 197.37 | 34.87 | 45.67 |
| Balance sheet total (liabilities) | 19 043.48 | 28 904.00 | 34 553.82 | 37 253.86 | 38 338.05 |
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