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B. SKAANING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31612284
Kulsviertoften 44, 2800 Kongens Lyngby
bsk@granudan.dk
tel: 20667803
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-83.52-55.80-25.66-45.42-20.87
EBIT-83.52-55.80-25.66-45.42-20.87
Other financial income2 565.81854.311 143.681 259.9267.56
Other financial expenses-2.95-3 001.54-0.36-0.14- 587.25
Net income from associates (fin.)1 440.00772.13
Pre-tax profit3 919.34-1 430.901 117.661 214.36- 540.55
Income taxes- 538.46480.92- 230.89- 335.00224.37
Net earnings3 380.88- 949.97886.77879.35- 316.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies660.80700.79740.79740.79740.79
Participating interests450.00450.00450.00450.00450.00
Investments total1 110.801 150.801 190.801 190.801 190.80
Non-curr. owed by group member comp.2 313.432 313.436 385.032 413.95
Long term receivables total2 313.432 313.436 385.032 413.95
Inventories total
Current amounts owed by group member comp.482.80
Current owed by particip. interest comp.100.00462.13462.13
Current other receivables542.15541.11502.04500.00501.00
Current deferred tax assets15.11526.26295.816.22271.31
Short term receivables total1 140.061 529.511 259.98506.22772.31
Other current investments10 734.397 513.088 857.0810 570.139 970.97
Cash and bank deposits917.57117.75453.02324.6177.94
Cash and cash equivalents11 651.967 630.829 310.1010 894.7410 048.91
Balance sheet total (assets)13 902.8212 624.5614 074.3018 976.7914 425.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings9 783.1113 163.9912 214.0213 100.7913 980.14
Profit of the financial year3 380.88- 949.97886.77879.35- 316.18
Shareholders equity total13 288.9912 339.0213 225.7914 105.1413 788.96
Non-current deferred tax liabilities523.9763.45
Non-current liabilities total523.9763.45
Current loans from credit institutions2.273 971.08
Current trade creditors4.63
Short-term deferred tax liabilities14.56
Other non-interest bearing current liabilities89.86270.98841.62837.12637.00
Current liabilities total89.86285.54848.514 808.20637.00
Balance sheet total (liabilities)13 902.8212 624.5614 074.3018 976.7914 425.96
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