Skindstad Ebert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931868
Bredgade 20, 8850 Bjerringbro
lasse@lasseebert.dk
tel: 31270440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -33.49 | -28.42 | -10.80 | -7.88 |
| EBIT | -4.21 | -33.49 | -28.42 | -10.80 | -7.88 |
| Other financial income | -0.07 | 10.34 | 21.94 | ||
| Other financial expenses | -1.01 | -1.00 | -23.88 | -0.63 | |
| Net income from associates (fin.) | 8.61 | - 286.76 | 1 006.32 | 79.91 | |
| Pre-tax profit | 3.40 | - 321.32 | 954.02 | 78.82 | 14.06 |
| Income taxes | 1.00 | ||||
| Net earnings | 3.40 | - 320.32 | 954.02 | 78.82 | 14.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.68 | 28.02 | |||
| Participating interests | 222.86 | 9.75 | |||
| Investments total | 340.69 | 37.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 19.72 | 374.15 | 689.23 | |
| Current other receivables | 380.59 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 121.00 | 400.30 | 374.15 | 689.23 | |
| Cash and bank deposits | 5.58 | 18.69 | 381.78 | 403.76 | 106.48 |
| Cash and cash equivalents | 5.58 | 18.69 | 381.78 | 403.76 | 106.48 |
| Balance sheet total (assets) | 467.28 | 56.46 | 782.09 | 777.91 | 795.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.90 | -32.50 | - 352.82 | 641.59 | 720.41 |
| Profit of the financial year | 3.40 | - 320.32 | 954.02 | 78.82 | 14.06 |
| Shareholders equity total | 17.50 | - 302.82 | 651.20 | 770.41 | 784.47 |
| Non-current other liabilities | 96.00 | ||||
| Non-current deferred tax liabilities | 71.00 | ||||
| Non-current liabilities total | 96.00 | 71.00 | |||
| Current trade creditors | 108.00 | 7.50 | 7.50 | 7.50 | 11.24 |
| Current owed to participating | 51.90 | 88.55 | 40.39 | ||
| Current owed to group member | 289.88 | 167.23 | |||
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 449.78 | 263.28 | 59.89 | 7.50 | 11.24 |
| Balance sheet total (liabilities) | 467.28 | 56.46 | 782.09 | 777.91 | 795.71 |
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