SKJØTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28842287
Amaliegade 42, 1256 København K
ch@haarklinikken.dk
tel: 33934567
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.04 | -21.49 | -16.52 | -52.50 | -41.52 |
| EBIT | -16.04 | -21.49 | -16.52 | -52.50 | -41.52 |
| Other financial income | 0.46 | 6.03 | 32.30 | 2.32 | |
| Other financial expenses | - 223.98 | -65.78 | -1.64 | -6.56 | -5.63 |
| Net income from associates (fin.) | 3 528.89 | ||||
| Pre-tax profit | 3 289.33 | -87.27 | -12.14 | -26.77 | -44.84 |
| Income taxes | 717.68 | ||||
| Net earnings | 4 007.01 | -87.27 | -12.14 | -26.77 | -44.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 782.21 | ||||
| Current other receivables | 6.28 | 7.31 | 11.44 | 34.24 | |
| Current deferred tax assets | 104.69 | 47.15 | 66.00 | 20.00 | |
| Short term receivables total | 4 893.18 | 7.31 | 58.59 | 66.00 | 54.25 |
| Other current investments | 14.10 | 13.52 | 19.55 | 26.18 | 28.07 |
| Cash and bank deposits | 6.79 | 18.54 | 17.53 | 16.65 | 0.00 |
| Cash and cash equivalents | 20.89 | 32.06 | 37.08 | 42.82 | 28.07 |
| Balance sheet total (assets) | 4 914.07 | 39.37 | 95.67 | 108.82 | 82.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 075.65 | -68.64 | - 155.91 | - 168.04 | - 194.81 |
| Profit of the financial year | 4 007.01 | -87.27 | -12.14 | -26.77 | -44.84 |
| Shareholders equity total | 56.36 | -30.91 | -43.04 | -69.81 | - 114.65 |
| Non-current other liabilities | 2 346.58 | ||||
| Non-current liabilities total | 2 346.58 | ||||
| Current loans from credit institutions | 107.56 | 0.05 | |||
| Current trade creditors | 29.38 | 15.00 | 15.00 | 38.13 | 78.25 |
| Current owed to participating | 2 374.19 | ||||
| Other non-interest bearing current liabilities | 55.28 | 123.72 | 140.51 | 118.67 | |
| Current liabilities total | 2 511.12 | 70.28 | 138.72 | 178.63 | 196.97 |
| Balance sheet total (liabilities) | 4 914.07 | 39.37 | 95.67 | 108.82 | 82.32 |
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