SKIPPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26120373
Kongeåparken 49 B, 6580 Vamdrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.82 | 14.31 | 13.77 |
| Total depreciation | -36.55 | -36.55 | -36.55 |
| EBIT | -32.73 | -22.23 | -22.78 |
| Other financial income | 0.63 | 0.24 | 0.09 |
| Other financial expenses | -0.01 | -0.27 | |
| Pre-tax profit | -32.10 | -22.00 | -22.97 |
| Income taxes | -1.00 | -3.23 | -3.12 |
| Net earnings | -33.10 | -25.23 | -26.09 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 602.61 | 1 566.06 | 1 529.51 |
| Tangible assets total | 1 602.61 | 1 566.06 | 1 529.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.48 | 1.85 | |
| Current other receivables | 2.14 | 150.00 | |
| Short term receivables total | 2.14 | 153.48 | 1.85 |
| Cash and bank deposits | 484.42 | 295.48 | 460.96 |
| Cash and cash equivalents | 484.42 | 295.48 | 460.96 |
| Balance sheet total (assets) | 2 089.17 | 2 015.02 | 1 992.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 52.50 | 53.75 |
| Retained earnings | 1 941.11 | 1 855.51 | 1 776.53 |
| Profit of the financial year | -33.10 | -25.23 | -26.09 |
| Shareholders equity total | 2 083.01 | 2 007.78 | 1 929.19 |
| Non-current liabilities total | |||
| Current trade creditors | 5.16 | 5.00 | 5.00 |
| Current owed to participating | 52.50 | ||
| Short-term deferred tax liabilities | 1.00 | 1.23 | 1.12 |
| Other non-interest bearing current liabilities | 1.01 | 4.51 | |
| Current liabilities total | 6.16 | 7.24 | 63.13 |
| Balance sheet total (liabilities) | 2 089.17 | 2 015.02 | 1 992.32 |
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