SKEHØJGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761832
Gammel Nøragervej 8, 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -27.29 | -17.07 | -17.57 | -24.41 |
| EBIT | -9.38 | -27.29 | -17.07 | -17.57 | -24.41 |
| Other financial income | 301.14 | 427.79 | 157.44 | 144.98 | 298.15 |
| Other financial expenses | -8.96 | -14.21 | - 512.40 | - 227.26 | -46.84 |
| Net income from associates (fin.) | 3 451.86 | 5 107.11 | 3 147.48 | 1 108.68 | 2 782.07 |
| Pre-tax profit | 3 734.66 | 5 493.40 | 2 775.46 | 1 008.83 | 3 008.97 |
| Income taxes | -62.20 | -85.98 | 82.52 | 36.22 | -54.42 |
| Net earnings | 3 672.46 | 5 407.42 | 2 857.98 | 1 045.04 | 2 954.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 152.77 | 13 459.88 | 14 839.36 | 15 148.03 | 16 730.11 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 9 152.77 | 13 459.88 | 14 839.36 | 15 158.03 | 16 740.11 |
| Non-curr. owed by group member comp. | 1 103.64 | 1 148.23 | 1 324.68 | 1 378.19 | 1 433.87 |
| Non-current loans receivable | 1 040.00 | 4 040.00 | 4 040.00 | 4 040.00 | |
| Non-current other receivables | 1 479.75 | 1 524.14 | |||
| Long term receivables total | 2 583.39 | 3 712.37 | 5 364.68 | 5 418.19 | 5 473.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.21 | 627.58 | 366.22 | 784.85 | |
| Current owed by particip. interest comp. | 500.00 | 500.00 | |||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 1 011.33 | 1 005.83 | 738.04 | 635.25 | 406.31 |
| Short term receivables total | 1 011.58 | 1 638.05 | 1 365.62 | 1 501.47 | 1 691.16 |
| Other current investments | 2 695.51 | 1 975.86 | 1 522.38 | 1 305.63 | 1 417.66 |
| Cash and bank deposits | 2 071.98 | 2 126.77 | 2 961.29 | 2 274.33 | 3 290.73 |
| Cash and cash equivalents | 4 767.49 | 4 102.63 | 4 483.68 | 3 579.96 | 4 708.40 |
| Balance sheet total (assets) | 17 515.23 | 22 912.93 | 26 053.33 | 25 657.65 | 28 613.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 109.73 | |
| Other reserves | 6 107.19 | 9 214.29 | 12 361.77 | 12 670.45 | 14 252.52 |
| Retained earnings | 6 584.73 | 7 037.08 | 9 182.63 | 11 731.93 | 11 085.16 |
| Profit of the financial year | 3 672.46 | 5 407.42 | 2 857.98 | 1 045.04 | 2 954.55 |
| Shareholders equity total | 16 599.98 | 21 896.80 | 24 641.78 | 25 572.42 | 28 526.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 25.84 | 77.73 | |||
| Short-term deferred tax liabilities | 911.50 | 980.29 | 1 241.34 | ||
| Other non-interest bearing current liabilities | 3.75 | 10.00 | 82.49 | 75.23 | 76.57 |
| Current liabilities total | 915.25 | 1 016.13 | 1 411.56 | 85.23 | 86.57 |
| Balance sheet total (liabilities) | 17 515.23 | 22 912.93 | 26 053.33 | 25 657.65 | 28 613.54 |
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