Skalle 45 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37770736
Kirkevej 4, 6960 Hvide Sande
hvidesande@beierholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.50 | -7.81 | -7.88 | -8.22 |
| EBIT | -7.75 | -8.50 | -7.81 | -7.88 | -8.22 |
| Other financial income | 3.21 | 3.34 | 3.48 | 3.63 | 3.77 |
| Other financial expenses | -5.48 | -5.06 | -4.92 | -5.39 | -5.93 |
| Net income from associates (fin.) | 9.95 | -11.47 | -55.26 | - 139.51 | 355.27 |
| Pre-tax profit | -0.07 | -21.68 | -64.52 | - 149.15 | 344.89 |
| Net earnings | -0.07 | -21.68 | -64.52 | - 149.15 | 344.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.63 | 613.16 | 557.90 | 418.40 | 773.67 |
| Investments total | 624.63 | 613.16 | 557.90 | 418.40 | 773.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.09 | 85.44 | 88.97 | 92.59 | 96.36 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 82.09 | 85.44 | 88.97 | 92.59 | 96.37 |
| Cash and bank deposits | 34.56 | 3.73 | 0.70 | 0.70 | 0.71 |
| Cash and cash equivalents | 34.56 | 3.73 | 0.70 | 0.70 | 0.71 |
| Balance sheet total (assets) | 741.28 | 702.33 | 647.58 | 511.69 | 870.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 574.63 | 563.16 | 507.90 | 368.39 | 723.67 |
| Retained earnings | -26.32 | -14.92 | 18.66 | 93.65 | - 410.77 |
| Profit of the financial year | -0.07 | -21.68 | -64.52 | - 149.15 | 344.89 |
| Shareholders equity total | 598.24 | 576.56 | 512.04 | 362.90 | 707.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 143.04 | 125.77 | 135.53 | 148.80 | 162.96 |
| Current liabilities total | 143.04 | 125.77 | 135.53 | 148.80 | 162.96 |
| Balance sheet total (liabilities) | 741.28 | 702.33 | 647.58 | 511.69 | 870.74 |
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.