SKALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29918228
Rædersgade 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -52.50 | -8.75 | -7.20 | -7.20 |
| EBIT | -6.25 | -52.50 | -8.75 | -7.20 | -7.20 |
| Other financial income | 1.46 | 0.02 | |||
| Other financial expenses | -1.64 | -0.67 | -3.58 | -3.09 | |
| Net income from associates (fin.) | 1 316.70 | 8.13 | 24.74 | -1 540.48 | 1 040.57 |
| Pre-tax profit | 1 311.90 | -46.01 | 15.32 | -1 551.26 | 1 030.29 |
| Income taxes | 1.05 | 11.91 | 2.07 | 2.37 | 2.26 |
| Net earnings | 1 312.96 | -34.10 | 17.40 | -1 548.89 | 1 032.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 271.13 | 3 279.26 | 3 304.01 | 1 763.53 | 2 804.10 |
| Investments total | 4 271.13 | 3 279.26 | 3 304.01 | 1 763.53 | 2 804.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.35 | ||||
| Current other receivables | 2.07 | 2.09 | |||
| Current deferred tax assets | 1.05 | 11.91 | 2.07 | 2.37 | 4.62 |
| Short term receivables total | 71.41 | 11.91 | 2.07 | 4.44 | 6.70 |
| Cash and bank deposits | 1.02 | 72.13 | 83.38 | 81.79 | 80.85 |
| Cash and cash equivalents | 1.02 | 72.13 | 83.38 | 81.79 | 80.85 |
| Balance sheet total (assets) | 4 343.56 | 3 363.31 | 3 389.46 | 1 849.76 | 2 891.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 291.93 | 300.07 | 324.81 | ||
| Retained earnings | 533.05 | 2 837.87 | 2 779.03 | 3 121.24 | 1 572.35 |
| Profit of the financial year | 1 312.96 | -34.10 | 17.40 | -1 548.89 | 1 032.55 |
| Shareholders equity total | 4 337.94 | 3 303.84 | 3 321.24 | 1 772.35 | 2 804.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 3.75 | 7.20 | 7.20 | 7.20 |
| Current owed to participating | 55.71 | 61.02 | 70.21 | 79.55 | |
| Current liabilities total | 5.63 | 59.46 | 68.22 | 77.41 | 86.75 |
| Balance sheet total (liabilities) | 4 343.56 | 3 363.31 | 3 389.46 | 1 849.76 | 2 891.66 |
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