HANDELSSELSKABET SKODSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 71075311
Skodsborg Strandvej 178, 2942 Skodsborg
tel: 70221545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | ||||
| Other operating income | 368.16 | ||||
| External services | -54.88 | ||||
| Gross profit | 713.28 | 21.16 | 10 230.88 | - 718.79 | -44.97 |
| Total depreciation | -88.00 | - 202.88 | -32.12 | -32.12 | -32.12 |
| EBIT | 625.28 | - 181.72 | 10 198.76 | - 750.91 | -77.09 |
| Other financial income | 398.70 | 170.40 | 1 286.30 | 1 104.70 | 329.40 |
| Other financial expenses | -9.14 | -16.93 | -89.69 | - 127.54 | - 167.56 |
| Pre-tax profit | 1 014.84 | -28.25 | 11 395.37 | 226.26 | 84.75 |
| Income taxes | - 244.18 | -37.53 | -2 037.87 | - 201.89 | -63.92 |
| Net earnings | 770.67 | -65.78 | 9 357.50 | 24.36 | 20.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 157.34 | 6 505.64 | |||
| Machinery and equipment | 943.48 | 128.49 | 96.37 | 64.24 | 32.12 |
| Tangible assets total | 4 100.82 | 6 634.13 | 96.37 | 64.24 | 32.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.40 | 122.53 | |||
| Current other receivables | 8 010.13 | 8 450.43 | 24 468.55 | 21 759.50 | 21 729.55 |
| Current deferred tax assets | 70.47 | ||||
| Short term receivables total | 8 010.13 | 8 525.30 | 24 591.08 | 21 759.50 | 21 729.55 |
| Cash and bank deposits | 920.72 | 128.95 | 48.15 | 333.51 | 225.83 |
| Cash and cash equivalents | 920.72 | 128.95 | 48.15 | 333.51 | 225.83 |
| Balance sheet total (assets) | 13 031.67 | 15 288.38 | 24 735.59 | 22 157.25 | 21 987.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 307.77 | 12 078.44 | 12 012.66 | 21 370.15 | 21 394.52 |
| Profit of the financial year | 770.67 | -65.78 | 9 357.50 | 24.36 | 20.83 |
| Shareholders equity total | 12 278.44 | 12 212.66 | 21 570.15 | 21 594.52 | 21 615.34 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | |||
| Current trade creditors | 20.00 | 65.00 | 81.48 | ||
| Current owed to participating | 16.12 | 6.20 | 6.20 | ||
| Short-term deferred tax liabilities | 140.18 | 1 924.01 | 172.21 | 63.92 | |
| Other non-interest bearing current liabilities | 113.05 | 2 559.60 | 1 215.22 | 319.33 | 226.76 |
| Current liabilities total | 253.23 | 2 575.72 | 3 165.43 | 562.73 | 372.16 |
| Balance sheet total (liabilities) | 13 031.67 | 15 288.38 | 24 735.59 | 22 157.25 | 21 987.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.