T. SKÆRLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32305636
Engbækparken 32, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -5.29 | -6.64 | -6.15 | -6.13 |
| EBIT | -5.15 | -5.29 | -6.64 | -6.15 | -6.13 |
| Other financial income | 695.73 | 1 032.96 | 0.06 | ||
| Other financial expenses | -0.12 | ||||
| Income from other inv. held as non-curr. assets | 1 145.68 | 1 064.84 | 947.55 | ||
| Pre-tax profit | 690.57 | 1 027.67 | 1 138.93 | 1 058.69 | 941.49 |
| Income taxes | 1.13 | -8.93 | |||
| Net earnings | 691.71 | 1 018.75 | 1 138.93 | 1 058.69 | 941.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 776.16 | 3 691.84 | 4 737.52 | 5 672.36 | 6 469.91 |
| Long term receivables total | 2 776.16 | 3 691.84 | 4 737.52 | 5 672.36 | 6 469.91 |
| Inventories total | |||||
| Current deferred tax assets | 8.93 | ||||
| Short term receivables total | 8.93 | ||||
| Cash and bank deposits | 6.30 | 1.02 | 4.26 | 8.11 | 30.05 |
| Cash and cash equivalents | 6.30 | 1.02 | 4.26 | 8.11 | 30.05 |
| Balance sheet total (assets) | 2 791.39 | 3 692.86 | 4 741.79 | 5 680.47 | 6 499.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 90.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 1 914.68 | 2 499.11 | 3 397.86 | 4 414.79 | 5 338.47 |
| Profit of the financial year | 691.71 | 1 018.75 | 1 138.93 | 1 058.69 | 941.49 |
| Shareholders equity total | 2 786.39 | 3 687.86 | 4 736.79 | 5 675.47 | 6 494.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 791.39 | 3 692.86 | 4 741.79 | 5 680.47 | 6 499.96 |
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