SKALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28891148
Ternevej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.62 | 798.61 | 799.40 | 1 121.42 | 1 144.47 |
| Employee benefit expenses | - 555.33 | - 749.43 | - 780.49 | - 703.14 | - 850.69 |
| Total depreciation | -20.00 | -20.00 | -54.24 | -54.24 | -54.24 |
| EBIT | 21.29 | 29.18 | -35.33 | 364.04 | 239.53 |
| Other financial income | 5.50 | 15.05 | 5.00 | ||
| Other financial expenses | -10.97 | -8.71 | -57.39 | -71.11 | -78.78 |
| Reduction non-current investment assets | - 767.90 | ||||
| Net income from associates (fin.) | 558.26 | 129.92 | |||
| Pre-tax profit | 574.08 | 150.38 | - 860.62 | 307.98 | 165.76 |
| Income taxes | -31.20 | -30.66 | |||
| Net earnings | 574.08 | 150.38 | - 860.62 | 276.78 | 135.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 506.49 | 3 472.24 | 3 438.00 | ||
| Machinery and equipment | 130.00 | 110.00 | 90.00 | 70.00 | 50.00 |
| Tangible assets total | 130.00 | 110.00 | 3 596.49 | 3 542.24 | 3 488.00 |
| Holdings in group member companies | 3 063.98 | 3 193.90 | |||
| Investments total | 3 063.98 | 3 193.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.94 | 102.11 | 145.44 | 165.61 | 182.29 |
| Current other receivables | 605.50 | 605.50 | 485.50 | 260.55 | 565.95 |
| Current deferred tax assets | 19.43 | ||||
| Short term receivables total | 699.44 | 707.61 | 630.94 | 426.16 | 767.67 |
| Cash and bank deposits | 982.74 | 1 525.49 | 32.54 | ||
| Cash and cash equivalents | 982.74 | 1 525.49 | 32.54 | ||
| Balance sheet total (assets) | 4 876.15 | 5 537.00 | 4 259.97 | 3 968.40 | 4 255.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 067.65 | 2 197.57 | |||
| Retained earnings | 354.29 | 798.44 | 3 146.39 | 2 045.97 | 2 187.75 |
| Profit of the financial year | 574.08 | 150.38 | - 860.62 | 276.78 | 135.09 |
| Shareholders equity total | 3 196.01 | 3 346.39 | 2 485.77 | 2 644.75 | 2 657.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 570.95 | 1 147.88 | 1 423.89 | ||
| Current trade creditors | 1.20 | 0.62 | 28.36 | ||
| Current owed to participating | 3.63 | ||||
| Current owed to group member | 51.45 | 51.45 | |||
| Short-term deferred tax liabilities | 31.20 | 50.09 | |||
| Other non-interest bearing current liabilities | 1 625.07 | 2 137.95 | 202.64 | 116.21 | 123.83 |
| Current liabilities total | 1 680.14 | 2 190.61 | 1 774.20 | 1 323.65 | 1 597.82 |
| Balance sheet total (liabilities) | 4 876.15 | 5 537.00 | 4 259.97 | 3 968.40 | 4 255.67 |
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