I. SKARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27265618
Nordager 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 014.15 | ||||
| Gross profit | 415.97 | 488.25 | 291.06 | 219.61 | 280.52 |
| Total depreciation | - 145.00 | -80.00 | - 113.67 | - 175.88 | - 155.63 |
| EBIT | 270.97 | 408.25 | 1 191.54 | 43.73 | 124.89 |
| Other financial income | 8.63 | 20.73 | |||
| Other financial expenses | - 126.38 | - 323.44 | - 270.61 | - 161.14 | - 230.27 |
| Net income from associates (fin.) | 2 015.86 | 949.62 | |||
| Pre-tax profit | 144.59 | 84.81 | 929.56 | 1 898.44 | 864.97 |
| Income taxes | -93.98 | -20.45 | - 194.95 | - 104.06 | |
| Net earnings | 50.61 | 64.36 | 734.60 | 1 898.44 | 760.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 792.25 | 6 899.94 | 5 424.44 | 5 480.13 | 5 497.64 |
| Machinery and equipment | 166.97 | 191.16 | 143.01 | ||
| Tangible assets total | 6 792.25 | 6 899.94 | 5 591.40 | 5 671.28 | 5 640.65 |
| Participating interests | 2 940.00 | 3 039.47 | |||
| Investments total | 2 940.00 | 3 039.47 | |||
| Non-current loans receivable | 457.40 | ||||
| Long term receivables total | 457.40 | ||||
| Inventories total | |||||
| Current other receivables | 108.19 | 9.16 | 13.53 | ||
| Current deferred tax assets | 123.58 | 90.46 | 90.46 | 31.47 | |
| Short term receivables total | 108.19 | 123.58 | 90.46 | 99.62 | 45.00 |
| Cash and bank deposits | 2.32 | 62.62 | 705.35 | 781.81 | 667.48 |
| Cash and cash equivalents | 2.32 | 62.62 | 705.35 | 781.81 | 667.48 |
| Balance sheet total (assets) | 6 902.75 | 7 086.15 | 6 387.22 | 9 492.72 | 9 850.01 |
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 | ||||
| Other reserves | 2 695.00 | 2 794.47 | |||
| Retained earnings | 282.76 | 333.37 | 397.73 | -33.38 | 1 765.59 |
| Profit of the financial year | 50.61 | 64.36 | 734.60 | 1 898.44 | 760.91 |
| Shareholders equity total | 568.97 | 522.73 | 1 257.33 | 4 685.06 | 5 445.97 |
| Non-current loans from credit institutions | 5 654.09 | 4 415.16 | 4 179.73 | 3 955.95 | |
| Non-current other liabilities | 5 746.96 | ||||
| Non-current liabilities total | 5 746.96 | 5 654.09 | 4 415.16 | 4 179.73 | 3 955.95 |
| Current loans from credit institutions | 32.84 | ||||
| Current owed to participating | 177.74 | 516.25 | 334.37 | 279.37 | 204.37 |
| Current owed to group member | 4.25 | ||||
| Short-term deferred tax liabilities | 62.46 | 64.58 | 161.95 | 130.03 | |
| Other non-interest bearing current liabilities | 313.79 | 328.50 | 218.41 | 214.28 | 243.71 |
| Current liabilities total | 586.83 | 909.34 | 714.73 | 627.93 | 448.08 |
| Balance sheet total (liabilities) | 6 902.75 | 7 086.15 | 6 387.22 | 9 492.72 | 9 850.01 |
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