Skuggan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306367
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 477.42 | - 615.85 | - 457.57 | - 490.46 | - 209.08 |
| Total depreciation | -13.96 | -23.93 | -23.93 | ||
| EBIT | - 477.42 | - 615.85 | - 471.53 | - 514.39 | - 233.01 |
| Other financial income | 9.98 | 12.72 | 0.38 | 4.53 | |
| Other financial expenses | -42.51 | -12.05 | -19.94 | -13.68 | -37.54 |
| Pre-tax profit | - 509.95 | - 615.18 | - 491.46 | - 527.69 | - 266.02 |
| Net earnings | - 509.95 | - 615.18 | - 491.46 | - 527.69 | - 266.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.69 | 81.76 | 57.83 | ||
| Tangible assets total | 105.69 | 81.76 | 57.83 | ||
| Participating interests | 10.00 | 10.00 | 10.00 | 510.00 | |
| Investments total | 10.00 | 46.00 | 46.00 | 530.56 | |
| 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 | 1 183.40 |
| Advance payments | 30.00 | ||||
| Inventories total | 1 519.92 | 1 601.08 | 2 010.16 | 1 502.93 | 1 183.40 |
| Current trade debtors | 20.50 | ||||
| Current other receivables | 149.49 | 123.12 | 142.29 | 133.68 | 161.75 |
| Short term receivables total | 170.00 | 123.12 | 142.29 | 133.68 | 161.75 |
| Cash and bank deposits | 1 968.89 | 1 531.13 | 131.90 | 136.48 | 23.01 |
| Cash and cash equivalents | 1 968.89 | 1 531.13 | 131.90 | 136.48 | 23.01 |
| Balance sheet total (assets) | 3 658.81 | 3 265.32 | 2 445.99 | 1 900.86 | 1 956.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.35 | 17.90 | 46.78 | ||
| Retained earnings | 3 910.04 | 3 400.08 | 2 784.90 | 2 275.54 | 1 701.06 |
| Profit of the financial year | - 509.95 | - 615.18 | - 491.46 | - 527.69 | - 266.02 |
| Shareholders equity total | 3 620.43 | 2 824.90 | 2 333.44 | 1 805.74 | 1 521.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.69 | 45.09 | 101.07 | 77.08 | 97.37 |
| Current owed to participating | 302.56 | 18.04 | 69.04 | ||
| Other non-interest bearing current liabilities | 3.69 | 92.77 | 11.49 | 268.33 | |
| Current liabilities total | 38.38 | 440.42 | 112.56 | 95.11 | 434.74 |
| Balance sheet total (liabilities) | 3 658.81 | 3 265.32 | 2 445.99 | 1 900.86 | 1 956.56 |
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