Skjøt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37032174
Fuglevænget 20, 3520 Farum
jacob@skjoet.com
tel: 43960033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.13 | -28.95 | -38.70 | -45.21 | -39.47 |
| Gross profit | -25.13 | -28.95 | -38.70 | -45.21 | -39.47 |
| EBIT | -25.13 | -28.95 | -38.70 | -45.21 | -39.47 |
| Other financial income | 285.13 | 225.87 | 424.63 | 170.36 | 401.49 |
| Other financial expenses | -2.84 | -0.95 | -8.82 | - 832.76 | -70.22 |
| Income from other inv. held as non-curr. assets | 819.62 | 429.01 | 426.51 | 286.83 | 507.72 |
| Pre-tax profit | 1 076.79 | 624.99 | 803.62 | - 420.78 | 799.52 |
| Income taxes | -64.18 | -46.84 | -83.28 | 94.41 | -4.71 |
| Net earnings | 1 012.61 | 578.15 | 720.34 | - 326.37 | 794.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 951.07 | 880.08 | 856.59 | 743.42 | 1 051.13 |
| Investments total | 951.07 | 880.08 | 856.59 | 743.42 | 1 051.13 |
| Non-current loans receivable | 3 479.45 | 4 190.94 | 4 717.95 | 3 763.42 | 3 115.79 |
| Long term receivables total | 3 479.45 | 4 190.94 | 4 717.95 | 3 763.42 | 3 115.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.83 | 12.84 | 429.94 | 1 105.25 | |
| Current deferred tax assets | 79.12 | ||||
| Short term receivables total | 207.83 | 12.84 | 509.06 | 1 105.25 | |
| Cash and bank deposits | 8.72 | 23.49 | 215.06 | 111.52 | 332.74 |
| Cash and cash equivalents | 8.72 | 23.49 | 215.06 | 111.52 | 332.74 |
| Balance sheet total (assets) | 4 647.07 | 5 094.51 | 5 802.45 | 5 127.41 | 5 604.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 300.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 309.93 | 4 209.54 | 4 673.69 | 5 277.03 | 4 650.66 |
| Profit of the financial year | 1 012.61 | 578.15 | 720.34 | - 326.37 | 794.81 |
| Shareholders equity total | 4 483.14 | 4 950.69 | 5 558.03 | 5 117.66 | 5 495.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.63 | 9.63 | 9.75 | 10.00 |
| Current owed to group member | 56.43 | ||||
| Short-term deferred tax liabilities | 155.68 | 78.76 | 234.79 | 18.45 | |
| Other non-interest bearing current liabilities | 81.00 | ||||
| Current liabilities total | 163.93 | 143.81 | 244.41 | 9.75 | 109.45 |
| Balance sheet total (liabilities) | 4 647.07 | 5 094.51 | 5 802.45 | 5 127.41 | 5 604.91 |
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