SKOTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33385692
Weysesgade 50, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.55 | 1 261.10 | 476.56 | 204.98 | 766.63 |
| Total depreciation | -23.25 | -23.25 | -23.25 | -23.25 | -23.25 |
| EBIT | -8.70 | 1 237.85 | 453.31 | 181.73 | 743.38 |
| Other financial income | 154.05 | 1 044.55 | 1 002.52 | 890.49 | 845.90 |
| Other financial expenses | - 145.10 | - 170.74 | -1 205.36 | -6.36 | -7.57 |
| Reduction non-current investment assets | - 709.10 | -50.00 | |||
| Net income from associates (fin.) | 3 703.05 | -3 255.69 | - 252.05 | 535.80 | 24.69 |
| Pre-tax profit | 3 703.30 | -1 144.03 | - 710.68 | 1 551.66 | 1 606.41 |
| Income taxes | 17.27 | - 302.53 | -75.91 | - 235.09 | - 366.75 |
| Net earnings | 3 720.57 | -1 446.55 | - 786.59 | 1 316.57 | 1 239.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 292.06 | 2 268.81 | 2 245.56 | 2 222.31 | 2 199.06 |
| Tangible assets total | 2 292.06 | 2 268.81 | 2 245.56 | 2 222.31 | 2 199.06 |
| Holdings in group member companies | 3 889.25 | ||||
| Participating interests | 208.00 | 509.10 | |||
| Investments total | 4 097.25 | 509.10 | |||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 153.98 | 130.27 | 1 059.15 | 364.64 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 707.85 | 147.07 | 181.00 | 153.84 | |
| Short term receivables total | 3 061.83 | 277.35 | 1 240.15 | 518.48 | |
| Other current investments | 2 633.26 | 5 260.49 | 7 688.77 | 11 816.89 | 13 086.50 |
| Cash and bank deposits | 6 744.27 | 7 897.37 | 3 898.40 | 1 830.85 | 2 256.48 |
| Cash and cash equivalents | 9 377.53 | 13 157.86 | 11 587.17 | 13 647.74 | 15 342.98 |
| Balance sheet total (assets) | 18 828.68 | 16 413.12 | 15 072.87 | 16 388.54 | 17 542.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | 117.80 | 200.00 | 200.00 |
| Other reserves | 3 769.25 | ||||
| Retained earnings | 9 744.89 | 17 134.69 | 15 570.34 | 14 583.75 | 15 700.32 |
| Profit of the financial year | 3 720.57 | -1 446.55 | - 786.59 | 1 316.57 | 1 239.67 |
| Shareholders equity total | 17 714.72 | 15 868.14 | 14 981.55 | 16 180.32 | 17 219.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Current owed to group member | 848.62 | ||||
| Short-term deferred tax liabilities | 229.34 | 275.12 | 55.33 | 149.72 | 55.90 |
| Other non-interest bearing current liabilities | 233.86 | 22.50 | 230.16 | ||
| Current liabilities total | 1 113.96 | 544.98 | 91.33 | 208.22 | 322.06 |
| Balance sheet total (liabilities) | 18 828.68 | 16 413.12 | 15 072.87 | 16 388.54 | 17 542.05 |
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