SKRÆDDERHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 30485513
Hundbjergvej 55, 9800 Hjørring
tel: 98921922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | -7.88 | -11.35 | -10.10 | -10.35 |
| Gross profit | -8.50 | -7.88 | -11.35 | -10.10 | -10.35 |
| EBIT | -8.50 | -7.88 | -11.35 | -10.10 | -10.35 |
| Other financial income | 7.78 | 14.44 | 16.67 | 24.26 | 8.54 |
| Other financial expenses | -0.41 | -0.37 | -0.81 | -0.09 | -0.00 |
| Pre-tax profit | -1.14 | 6.19 | 4.51 | 14.06 | -1.82 |
| Net earnings | -1.14 | 6.19 | 4.51 | 14.06 | -1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.49 | 34.98 | 36.85 | 38.14 | 38.36 |
| Long term receivables total | 34.49 | 34.98 | 36.85 | 38.14 | 38.36 |
| Inventories total | |||||
| Current other receivables | 487.76 | 310.47 | 94.92 | 23.09 | 35.32 |
| Short term receivables total | 487.76 | 310.47 | 94.92 | 23.09 | 35.32 |
| Cash and bank deposits | 140.25 | 212.68 | 309.11 | 262.72 | 130.66 |
| Cash and cash equivalents | 140.25 | 212.68 | 309.11 | 262.72 | 130.66 |
| Balance sheet total (assets) | 662.50 | 558.13 | 440.89 | 323.96 | 204.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 10.00 | 131.00 | 117.80 | 70.00 |
| Retained earnings | 471.39 | 410.65 | 172.85 | 59.55 | 3.62 |
| Profit of the financial year | -1.14 | 6.19 | 4.51 | 14.06 | -1.82 |
| Shareholders equity total | 656.25 | 551.85 | 433.36 | 316.42 | 196.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.04 | |
| Current liabilities total | 6.25 | 6.28 | 7.53 | 7.54 | 7.54 |
| Balance sheet total (liabilities) | 662.50 | 558.13 | 440.89 | 323.96 | 204.34 |
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