SKALKAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16707996
Søndergade 95, Hou 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -18.00 | -20.02 | -21.28 | -20.65 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -60.98 | -68.00 | -70.02 | -71.28 | -70.65 |
| Other financial income | 139.53 | 299.53 | 312.02 | 191.95 | 231.60 |
| Other financial expenses | -6.08 | -5.11 | -3.99 | - 397.26 | -0.14 |
| Pre-tax profit | 72.48 | 226.43 | 238.01 | - 276.59 | 160.80 |
| Income taxes | -16.10 | -49.79 | -52.62 | 60.47 | -35.38 |
| Net earnings | 56.37 | 176.64 | 185.39 | - 216.12 | 125.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 553.65 | 2 243.79 | 1 904.88 | 1 584.38 | 1 052.99 |
| Current deferred tax assets | 0.31 | 98.16 | 49.32 | ||
| Short term receivables total | 2 553.96 | 2 243.79 | 1 904.88 | 1 682.54 | 1 102.31 |
| Other current investments | 770.30 | 1 375.97 | 1 984.78 | 1 681.09 | 1 810.06 |
| Cash and bank deposits | 397.93 | 190.57 | 11.15 | 166.58 | 625.34 |
| Cash and cash equivalents | 1 168.23 | 1 566.53 | 1 995.93 | 1 847.67 | 2 435.40 |
| Balance sheet total (assets) | 3 722.19 | 3 810.33 | 3 900.81 | 3 530.22 | 3 537.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 417.71 | 3 361.09 | 3 423.33 | 3 490.91 | 3 152.79 |
| Profit of the financial year | 56.37 | 176.64 | 185.39 | - 216.12 | 125.42 |
| Shareholders equity total | 3 709.69 | 3 775.73 | 3 848.11 | 3 517.59 | 3 525.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 22.10 | 40.08 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.12 | 0.13 | ||
| Current liabilities total | 12.50 | 34.60 | 52.70 | 12.63 | 12.50 |
| Balance sheet total (liabilities) | 3 722.19 | 3 810.33 | 3 900.81 | 3 530.22 | 3 537.71 |
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