Skauenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41441593
Filippagrenen 16, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -4.91 | -25.31 | -0.05 | -0.05 |
| EBIT | -2.29 | -4.91 | -25.31 | -0.05 | -0.05 |
| Other financial income | 0.02 | 0.52 | |||
| Other financial expenses | -1.37 | -0.73 | -3.32 | -20.06 | |
| Net income from associates (fin.) | 373.75 | 611.27 | 626.39 | 434.30 | |
| Pre-tax profit | -2.29 | 367.47 | 585.22 | 623.05 | 414.72 |
| Income taxes | 1.11 | 6.38 | -0.09 | ||
| Net earnings | -2.29 | 368.59 | 591.60 | 623.05 | 414.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 40.00 | 273.75 | 755.01 | 1 121.41 | 1 230.71 |
| Investments total | 40.00 | 273.75 | 755.01 | 1 121.41 | 1 230.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.00 | ||||
| Current other receivables | 105.00 | 92.20 | |||
| Current deferred tax assets | 114.45 | 285.19 | 259.98 | 299.91 | |
| Short term receivables total | 219.45 | 377.39 | 259.98 | 559.91 | |
| Cash and bank deposits | 29.94 | 168.32 | 111.25 | 204.72 | |
| Cash and cash equivalents | 29.94 | 168.32 | 111.25 | 204.72 | |
| Balance sheet total (assets) | 40.00 | 523.13 | 1 300.72 | 1 492.63 | 1 995.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 122.00 | 135.00 | ||
| Other reserves | 247.75 | 729.01 | 1 095.41 | 1 204.71 | |
| Retained earnings | - 250.03 | - 537.71 | - 676.51 | - 367.76 | |
| Profit of the financial year | -2.29 | 368.59 | 591.60 | 623.05 | 414.63 |
| Shareholders equity total | 37.71 | 406.30 | 997.90 | 1 203.95 | 1 426.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.29 | 2.29 | 2.29 | 10.04 | 10.04 |
| Current owed to group member | 241.52 | 17.96 | 557.95 | ||
| Short-term deferred tax liabilities | 113.34 | 58.81 | 259.98 | ||
| Other non-interest bearing current liabilities | 1.21 | 0.20 | 0.70 | 0.77 | |
| Current liabilities total | 2.29 | 116.84 | 302.82 | 288.69 | 568.77 |
| Balance sheet total (liabilities) | 40.00 | 523.13 | 1 300.72 | 1 492.63 | 1 995.35 |
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