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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -47.85 | -83.52 | -55.80 | -25.66 |
| EBIT | -5.13 | -47.85 | -83.52 | -55.80 | -25.66 |
| Other financial income | 357.35 | 1 276.96 | 2 565.81 | 854.31 | 1 143.68 |
| Other financial expenses | -60.66 | -0.99 | -2.95 | -3 001.54 | -0.36 |
| Net income from associates (fin.) | 1 350.00 | 1 575.00 | 1 440.00 | 772.13 | |
| Pre-tax profit | 1 641.57 | 2 803.12 | 3 919.34 | -1 430.90 | 1 117.66 |
| Income taxes | -67.12 | - 269.47 | - 538.46 | 480.92 | - 230.89 |
| Net earnings | 1 574.45 | 2 533.65 | 3 380.88 | - 949.97 | 886.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 660.80 | 700.79 | 740.79 | ||
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 1 110.80 | 1 150.80 | 1 190.80 |
| Non-curr. owed by group member comp. | 2 313.43 | 2 313.43 | |||
| Long term receivables total | 2 313.43 | 2 313.43 | |||
| Inventories total | |||||
| Current trade debtors | 14.13 | ||||
| Current amounts owed by group member comp. | 482.80 | ||||
| Current owed by particip. interest comp. | 100.00 | 462.13 | 462.13 | ||
| Current other receivables | 25.00 | 630.88 | 542.15 | 541.11 | 502.04 |
| Current deferred tax assets | 6.50 | 0.53 | 15.11 | 526.26 | 295.81 |
| Short term receivables total | 45.62 | 631.40 | 1 140.06 | 1 529.51 | 1 259.98 |
| Other current investments | 6 642.30 | 8 731.67 | 10 734.39 | 7 513.08 | 8 857.08 |
| Cash and bank deposits | 1 002.36 | 832.54 | 917.57 | 117.75 | 453.02 |
| Cash and cash equivalents | 7 644.67 | 9 564.22 | 11 651.96 | 7 630.82 | 9 310.10 |
| Balance sheet total (assets) | 8 140.29 | 10 645.62 | 13 902.82 | 12 624.56 | 14 074.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 450.00 | |||
| Retained earnings | 6 125.01 | 7 249.46 | 9 783.11 | 13 163.99 | 12 214.02 |
| Profit of the financial year | 1 574.45 | 2 533.65 | 3 380.88 | - 949.97 | 886.77 |
| Shareholders equity total | 8 124.46 | 10 358.11 | 13 288.99 | 12 339.02 | 13 225.79 |
| Non-current deferred tax liabilities | 250.91 | 523.97 | |||
| Non-current liabilities total | 250.91 | 523.97 | |||
| Current loans from credit institutions | 2.27 | ||||
| Current trade creditors | 4.63 | ||||
| Short-term deferred tax liabilities | 14.56 | ||||
| Other non-interest bearing current liabilities | 15.83 | 36.61 | 89.86 | 270.98 | 841.62 |
| Current liabilities total | 15.83 | 36.61 | 89.86 | 285.54 | 848.51 |
| Balance sheet total (liabilities) | 8 140.29 | 10 645.62 | 13 902.82 | 12 624.56 | 14 074.30 |
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.