Skrubbeltrang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42781126
Rendborgvej 25, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.47 | 268.12 | 260.41 |
| Total depreciation | -24.15 | - 104.30 | - 135.32 |
| EBIT | -58.62 | 163.82 | 125.09 |
| Other financial expenses | -79.74 | - 297.11 | - 426.02 |
| Reduction non-current investment assets | - 300.00 | -50.00 | |
| Pre-tax profit | - 138.36 | - 433.29 | - 350.94 |
| Income taxes | 27.27 | -14.45 | 8.18 |
| Net earnings | - 111.09 | - 447.74 | - 342.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 969.56 | 10 231.58 | 10 803.48 |
| Advance payments and construction in progress | 207.46 | 231.46 | |
| Tangible assets total | 3 969.56 | 10 439.04 | 11 034.94 |
| Holdings in group member companies | 1 200.00 | 900.00 | 850.00 |
| Investments total | 1 200.00 | 900.00 | 850.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 48.00 | 4.08 | |
| Current deferred tax assets | 27.27 | 28.26 | 36.44 |
| Short term receivables total | 27.27 | 76.26 | 40.51 |
| Balance sheet total (assets) | 5 196.82 | 11 415.30 | 11 925.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.09 | - 558.83 | |
| Profit of the financial year | - 111.09 | - 447.74 | - 342.76 |
| Shareholders equity total | -71.09 | - 518.83 | - 861.60 |
| Non-current loans from credit institutions | 1 290.43 | 1 433.34 | 1 265.54 |
| Non-current liabilities total | 1 290.43 | 1 433.34 | 1 265.54 |
| Current loans from credit institutions | 116.40 | 5 056.22 | 6 082.35 |
| Advances received | 60.90 | 110.88 | 146.27 |
| Current trade creditors | 67.33 | 174.73 | |
| Current owed to participating | 3 800.18 | 4 031.66 | 3 914.70 |
| Current owed to group member | 1 219.26 | 1 183.34 | |
| Short-term deferred tax liabilities | 15.44 | ||
| Other non-interest bearing current liabilities | 20.13 | ||
| Current liabilities total | 3 977.48 | 10 500.79 | 11 521.51 |
| Balance sheet total (liabilities) | 5 196.82 | 11 415.30 | 11 925.45 |
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