Skuggan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306367
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.57 | - 477.42 | - 615.85 | - 457.57 | - 490.46 |
| Total depreciation | -13.96 | -23.93 | |||
| EBIT | -38.57 | - 477.42 | - 615.85 | - 471.53 | - 514.39 |
| Other financial income | 0.73 | 9.98 | 12.72 | 0.38 | |
| Other financial expenses | -9.21 | -42.51 | -12.05 | -19.94 | -13.68 |
| Income from other inv. held as non-curr. assets | 8 495.00 | ||||
| Pre-tax profit | 8 447.96 | - 509.95 | - 615.18 | - 491.46 | - 527.69 |
| Net earnings | 8 447.96 | - 509.95 | - 615.18 | - 491.46 | - 527.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.69 | 81.76 | |||
| Tangible assets total | 105.69 | 81.76 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Other receivables | 36.00 | 36.00 | |||
| Investments total | 10.00 | 46.00 | 46.00 | ||
| Non-curr. owed by particip. interest comp. | 9.94 | ||||
| Long term receivables total | 9.94 | ||||
| Finished products/goods | 1 489.92 | 1 601.08 | 2 010.16 | 1 502.93 | |
| Advance payments | 30.00 | ||||
| Inventories total | 1 519.92 | 1 601.08 | 2 010.16 | 1 502.93 | |
| Current trade debtors | 20.50 | ||||
| Current other receivables | 2 582.79 | 149.49 | 123.12 | 142.29 | 133.68 |
| Short term receivables total | 2 582.79 | 170.00 | 123.12 | 142.29 | 133.68 |
| Cash and bank deposits | 2 817.46 | 1 968.89 | 1 531.13 | 131.90 | 136.48 |
| Cash and cash equivalents | 2 817.46 | 1 968.89 | 1 531.13 | 131.90 | 136.48 |
| Balance sheet total (assets) | 5 400.25 | 3 658.81 | 3 265.32 | 2 445.99 | 1 900.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.32 | 180.35 | 17.90 | ||
| Other reserves | 35.00 | ||||
| Retained earnings | -4 357.57 | 3 910.04 | 3 400.08 | 2 784.90 | 2 275.54 |
| Profit of the financial year | 8 447.96 | - 509.95 | - 615.18 | - 491.46 | - 527.69 |
| Shareholders equity total | 4 245.71 | 3 620.43 | 2 824.90 | 2 333.44 | 1 805.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 34.69 | 45.09 | 101.07 | 77.08 |
| Current owed to participating | 302.56 | 18.04 | |||
| Other non-interest bearing current liabilities | 1 139.55 | 3.69 | 92.77 | 11.49 | |
| Current liabilities total | 1 154.55 | 38.38 | 440.42 | 112.56 | 95.11 |
| Balance sheet total (liabilities) | 5 400.25 | 3 658.81 | 3 265.32 | 2 445.99 | 1 900.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.