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I. SKARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27265618
Nordager 2, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income1 014.15
Gross profit488.25291.06219.61280.52281.79
Total depreciation-80.00- 113.67- 175.88- 155.63- 285.26
EBIT408.251 191.5443.73124.89-3.47
Other financial income8.6320.735.95
Other financial expenses- 323.44- 270.61- 161.14- 230.27- 334.93
Net income from associates (fin.)2 015.86949.62863.38
Pre-tax profit84.81929.561 898.44864.97530.94
Income taxes-20.45- 194.95- 104.061.40
Net earnings64.36734.601 898.44760.91532.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 899.945 424.445 480.135 497.649 198.94
Machinery and equipment166.97191.16143.01208.84
Tangible assets total6 899.945 591.405 671.285 640.659 407.77
Participating interests2 940.003 039.472 898.35
Investments total2 940.003 039.472 898.35
Non-current loans receivable457.40
Long term receivables total457.40
Inventories total
Current other receivables9.1613.53
Current deferred tax assets123.5890.4690.4631.4749.14
Short term receivables total123.5890.4699.6245.0049.14
Cash and bank deposits62.62705.35781.81667.48718.04
Cash and cash equivalents62.62705.35781.81667.48718.04
Balance sheet total (assets)7 086.156 387.229 492.729 850.0113 073.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Other reserves2 695.002 794.472 653.35
Retained earnings333.37397.73-33.381 765.592 532.63
Profit of the financial year64.36734.601 898.44760.91532.33
Shareholders equity total522.731 257.334 685.065 445.975 978.31
Non-current loans from credit institutions5 654.094 415.164 179.733 687.946 218.16
Non-current liabilities total5 654.094 415.164 179.733 687.946 218.16
Current loans from credit institutions268.01346.81
Current owed to participating516.25334.37279.37204.37204.37
Current owed to group member4.25
Short-term deferred tax liabilities64.58161.95130.03
Other non-interest bearing current liabilities328.50218.41214.28243.71325.66
Current liabilities total909.34714.73627.93716.09876.84
Balance sheet total (liabilities)7 086.156 387.229 492.729 850.0113 073.31
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