SKELHUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492375
Aalborgvej 78, Mou 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.40 | -1.20 | -1.50 | -1.50 | |
| Gross profit | -0.40 | -1.20 | -1.50 | -1.50 | -1.50 |
| EBIT | -0.40 | -1.20 | -1.50 | -1.50 | -1.50 |
| Other financial expenses | -0.07 | -0.02 | -0.05 | -0.08 | 0.00 |
| Income from other inv. held as non-curr. assets | -25.69 | -46.28 | -59.08 | -9.63 | -12.14 |
| Pre-tax profit | -26.15 | -47.50 | -60.63 | -11.21 | -13.63 |
| Net earnings | -26.15 | -47.50 | -60.63 | -11.21 | -13.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.10 | 209.10 | 209.10 | 209.10 | 209.10 |
| Investments total | 209.10 | 209.10 | 209.10 | 209.10 | 209.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 102.06 | 6.20 | 12.13 | 0.31 | |
| Cash and bank deposits | 41.25 | 71.47 | 1.65 | 1.21 | 0.93 |
| Cash and cash equivalents | 143.31 | 71.47 | 7.84 | 13.33 | 1.24 |
| Balance sheet total (assets) | 352.41 | 280.57 | 216.94 | 222.43 | 210.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 509.42 | - 535.58 | - 583.07 | - 643.70 | - 654.92 |
| Profit of the financial year | -26.15 | -47.50 | -60.63 | -11.21 | -13.63 |
| Shareholders equity total | - 410.58 | - 458.07 | - 518.70 | - 529.91 | - 543.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 583.31 | 529.02 | 564.47 | 581.17 | 582.73 |
| Current owed to group member | 179.68 | 209.62 | 171.17 | 171.17 | 171.17 |
| Current liabilities total | 762.99 | 738.64 | 735.65 | 752.35 | 753.90 |
| Balance sheet total (liabilities) | 352.41 | 280.57 | 216.94 | 222.43 | 210.34 |
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