JJ Skyggedal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37492485
Skyggedal 15, Ø Holsted 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -25.49 | -43.34 | -8.83 | -34.14 |
| EBIT | -12.13 | -25.49 | -43.34 | -8.83 | -34.14 |
| Other financial income | 1 397.12 | ||||
| Other financial expenses | -1.48 | -19.51 | - 135.81 | -32.48 | -5.51 |
| Net income from associates (fin.) | 741.00 | 2 176.58 | 1 594.66 | 5 188.14 | 6 753.77 |
| Pre-tax profit | 727.39 | 2 131.58 | 1 415.51 | 5 146.83 | 8 111.24 |
| Income taxes | 969.71 | ||||
| Net earnings | 727.39 | 2 131.58 | 1 415.51 | 5 146.83 | 9 080.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 860.14 | 12 375.69 | 14 576.64 | 19 869.45 | |
| Investments total | 10 860.14 | 12 375.69 | 14 576.64 | 19 869.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.25 | ||||
| Current other receivables | 14.82 | 986.12 | 615.43 | 28 635.28 | |
| Short term receivables total | 14.82 | 744.25 | 986.12 | 615.43 | 28 635.28 |
| Cash and bank deposits | 230.03 | 1 290.98 | 853.47 | 129.59 | 18.45 |
| Cash and cash equivalents | 230.03 | 1 290.98 | 853.47 | 129.59 | 18.45 |
| Balance sheet total (assets) | 11 104.98 | 14 410.93 | 16 416.23 | 20 614.47 | 28 653.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.50 | 60.00 | 62.00 | 5 000.00 |
| Other reserves | 7 371.47 | 8 887.02 | 11 087.98 | 16 380.78 | |
| Retained earnings | 2 871.50 | 1 214.13 | 1 270.90 | -2 767.42 | 13 760.20 |
| Profit of the financial year | 727.39 | 2 131.58 | 1 415.51 | 5 146.83 | 9 080.95 |
| Shareholders equity total | 11 077.36 | 12 340.23 | 13 884.39 | 18 872.20 | 27 891.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 763.13 | 889.01 | 0.44 | 0.02 |
| Short-term deferred tax liabilities | 1 051.00 | 1 378.00 | 1 461.00 | 491.29 | |
| Other non-interest bearing current liabilities | 21.37 | 256.57 | 264.84 | 280.83 | 271.28 |
| Current liabilities total | 27.62 | 2 070.70 | 2 531.84 | 1 742.27 | 762.58 |
| Balance sheet total (liabilities) | 11 104.98 | 14 410.93 | 16 416.23 | 20 614.47 | 28 653.73 |
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