SKIFFARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35409645
Solvænget 5, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.60 | -17.00 | |||
| Gross profit | -10.60 | -17.00 | -15.03 | -47.29 | -50.63 |
| EBIT | -10.60 | -17.00 | -15.03 | -47.29 | -50.63 |
| Other financial income | 245.28 | 693.38 | 23.71 | 397.75 | 444.80 |
| Other financial expenses | -11.87 | -19.38 | -1 270.05 | -0.38 | -1.50 |
| Net income from associates (fin.) | 1 158.57 | 937.78 | 135.57 | 438.70 | 373.63 |
| Pre-tax profit | 1 381.39 | 1 594.79 | -1 125.80 | 788.78 | 766.30 |
| Income taxes | -40.33 | - 146.41 | |||
| Net earnings | 1 341.07 | 1 448.38 | -1 125.80 | 788.78 | 766.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 435.89 | 1 273.66 | 422.57 | 691.27 | 639.90 |
| Investments total | 1 435.89 | 1 273.66 | 422.57 | 691.27 | 639.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 406.93 | 1 564.83 | 1 627.88 | ||
| Current other receivables | 9.84 | ||||
| Current deferred tax assets | 9.72 | 16.64 | 28.00 | ||
| Short term receivables total | 416.65 | 1 591.31 | 1 655.88 | ||
| Other current investments | 2 199.44 | 3 926.85 | 3 166.48 | 3 538.97 | 4 098.64 |
| Cash and bank deposits | 1 483.55 | 1 466.67 | 1 284.48 | 173.11 | 253.53 |
| Cash and cash equivalents | 3 682.99 | 5 393.52 | 4 450.96 | 3 712.08 | 4 352.18 |
| Balance sheet total (assets) | 5 118.88 | 6 667.18 | 5 290.18 | 5 994.66 | 6 647.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 185.89 | 1 023.67 | 159.23 | 427.94 | 376.56 |
| Retained earnings | 2 391.01 | 3 837.10 | 6 032.11 | 4 515.61 | 5 220.76 |
| Profit of the financial year | 1 341.07 | 1 448.38 | -1 125.80 | 788.78 | 766.30 |
| Shareholders equity total | 5 054.47 | 6 446.35 | 5 263.35 | 5 934.33 | 6 578.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.34 | 14.34 | 14.34 | 50.34 | 56.38 |
| Short-term deferred tax liabilities | 40.33 | 152.71 | |||
| Other non-interest bearing current liabilities | 9.75 | 53.79 | 12.50 | 10.00 | 12.95 |
| Current liabilities total | 64.41 | 220.83 | 26.84 | 60.34 | 69.33 |
| Balance sheet total (liabilities) | 5 118.88 | 6 667.18 | 5 290.18 | 5 994.66 | 6 647.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.