Skare Mogensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37361232
Søgade 13, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 20.31 | 32.75 | -4.53 | |
| Total depreciation | -7.88 | -9.77 | -12.37 | ||
| EBIT | -3.13 | 12.44 | 22.97 | -16.90 | |
| Other financial income | 8.62 | ||||
| Other financial expenses | -0.30 | -0.09 | -31.05 | -25.16 | -0.03 |
| Net income from associates (fin.) | 2 991.07 | ||||
| Pre-tax profit | -0.30 | -3.21 | 2 972.45 | -2.19 | -8.30 |
| Income taxes | 0.98 | 4.10 | -3.40 | 1.83 | |
| Net earnings | -0.30 | -2.23 | 2 976.55 | -5.59 | -6.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 659.77 | 1 905.25 | 2 461.61 | ||
| Tangible assets total | 2 659.77 | 1 905.25 | 2 461.61 | ||
| Investments total | |||||
| Non-current loans receivable | 8.93 | 8.93 | |||
| Long term receivables total | 8.93 | 8.93 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.98 | 5.07 | 1.67 | 3.50 | |
| Short term receivables total | 0.98 | 5.07 | 1.67 | 3.50 | |
| Cash and bank deposits | 0.00 | 39.91 | 2 257.05 | 905.34 | 222.06 |
| Cash and cash equivalents | 0.00 | 39.91 | 2 257.05 | 905.34 | 222.06 |
| Balance sheet total (assets) | 8.93 | 49.82 | 4 921.90 | 2 812.26 | 2 687.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -0.94 | -1.24 | - 235.67 | 2 618.88 | 2 478.29 |
| Profit of the financial year | -0.30 | -2.23 | 2 976.55 | -5.59 | -6.48 |
| Shareholders equity total | -1.24 | 36.53 | 2 898.68 | 2 775.29 | 2 646.81 |
| Non-current loans from credit institutions | 1 996.10 | ||||
| Non-current liabilities total | 1 996.10 | ||||
| Current trade creditors | 3.13 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 10.17 | 11.08 | 20.92 | 4.11 | |
| Other non-interest bearing current liabilities | 10.17 | 30.00 | |||
| Accruals and deferred income | 9.80 | 9.80 | |||
| Current liabilities total | 10.17 | 13.29 | 27.13 | 36.97 | 40.36 |
| Balance sheet total (liabilities) | 8.93 | 49.82 | 4 921.90 | 2 812.26 | 2 687.17 |
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