B. SKAANING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612284
Kulsviertoften 44, 2800 Kongens Lyngby
bsk@granudan.dk
tel: 20667803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.85 | -83.52 | -55.80 | -25.66 | -45.42 |
| EBIT | -47.85 | -83.52 | -55.80 | -25.66 | -45.42 |
| Other financial income | 1 276.96 | 2 565.81 | 854.31 | 1 143.68 | 1 259.92 |
| Other financial expenses | -0.99 | -2.95 | -3 001.54 | -0.36 | -0.14 |
| Net income from associates (fin.) | 1 575.00 | 1 440.00 | 772.13 | ||
| Pre-tax profit | 2 803.12 | 3 919.34 | -1 430.90 | 1 117.66 | 1 214.36 |
| Income taxes | - 269.47 | - 538.46 | 480.92 | - 230.89 | - 335.00 |
| Net earnings | 2 533.65 | 3 380.88 | - 949.97 | 886.77 | 879.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.80 | 700.79 | 740.79 | 740.79 | |
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 1 110.80 | 1 150.80 | 1 190.80 | 1 190.80 |
| Non-curr. owed by group member comp. | 2 313.43 | 2 313.43 | 6 385.03 | ||
| Long term receivables total | 2 313.43 | 2 313.43 | 6 385.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.80 | ||||
| Current owed by particip. interest comp. | 100.00 | 462.13 | 462.13 | ||
| Current other receivables | 630.88 | 542.15 | 541.11 | 502.04 | 500.00 |
| Current deferred tax assets | 0.53 | 15.11 | 526.26 | 295.81 | 6.22 |
| Short term receivables total | 631.40 | 1 140.06 | 1 529.51 | 1 259.98 | 506.22 |
| Other current investments | 8 731.67 | 10 734.39 | 7 513.08 | 8 857.08 | 10 570.13 |
| Cash and bank deposits | 832.54 | 917.57 | 117.75 | 453.02 | 324.61 |
| Cash and cash equivalents | 9 564.22 | 11 651.96 | 7 630.82 | 9 310.10 | 10 894.74 |
| Balance sheet total (assets) | 10 645.62 | 13 902.82 | 12 624.56 | 14 074.30 | 18 976.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 7 249.46 | 9 783.11 | 13 163.99 | 12 214.02 | 13 100.79 |
| Profit of the financial year | 2 533.65 | 3 380.88 | - 949.97 | 886.77 | 879.35 |
| Shareholders equity total | 10 358.11 | 13 288.99 | 12 339.02 | 13 225.79 | 14 105.14 |
| Non-current deferred tax liabilities | 250.91 | 523.97 | 63.45 | ||
| Non-current liabilities total | 250.91 | 523.97 | 63.45 | ||
| Current loans from credit institutions | 2.27 | 3 971.08 | |||
| Current trade creditors | 4.63 | ||||
| Short-term deferred tax liabilities | 14.56 | ||||
| Other non-interest bearing current liabilities | 36.61 | 89.86 | 270.98 | 841.62 | 837.12 |
| Current liabilities total | 36.61 | 89.86 | 285.54 | 848.51 | 4 808.20 |
| Balance sheet total (liabilities) | 10 645.62 | 13 902.82 | 12 624.56 | 14 074.30 | 18 976.79 |
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