Skive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37128112
Hjortevej 3, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.62 | -17.34 | |||
| Costs of management | -36.00 | ||||
| EBIT | -75.00 | -2.00 | -36.00 | 223.62 | -17.34 |
| Other financial income | 0.34 | 0.70 | 707.47 | ||
| Other financial expenses | -1 088.29 | -1 851.32 | - 213.13 | ||
| Net income from associates (fin.) | -3 429.40 | -1 711.36 | 16 143.25 | ||
| Pre-tax profit | -11 333.00 | -4 649.00 | -4 553.34 | -3 338.36 | 16 620.25 |
| Net earnings | -11 333.00 | -4 649.00 | -4 553.34 | -3 338.36 | 16 620.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 013.79 | 28 183.09 | |||
| Investments total | 37 200.00 | 33 108.00 | 30 013.79 | 28 183.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.65 | 18.35 | 18.35 | ||
| Current other receivables | 3 129.57 | ||||
| Short term receivables total | 17.65 | 18.35 | 3 147.93 | ||
| Other current investments | 8 013.38 | ||||
| Cash and bank deposits | 11 549.08 | ||||
| Cash and cash equivalents | 19 562.46 | ||||
| Balance sheet total (assets) | 37 200.00 | 33 108.00 | 30 031.43 | 28 201.44 | 22 710.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 269.00 | 1 099.00 | 13 250.00 | 13 250.00 | 13 250.00 |
| Other reserves | 318.01 | 198.67 | |||
| Retained earnings | 11 333.00 | 4 649.00 | -12 053.10 | -16 606.44 | -19 746.14 |
| Profit of the financial year | -11 333.00 | -4 649.00 | -4 553.34 | -3 338.36 | 16 620.25 |
| Shareholders equity total | 6 269.00 | 1 099.00 | -3 038.44 | -6 496.14 | 10 124.11 |
| Non-current loans from credit institutions | 13 000.00 | 6 000.00 | |||
| Non-current liabilities total | 13 000.00 | 6 000.00 | |||
| Current loans from credit institutions | 5 109.21 | 7 480.49 | |||
| Current trade creditors | 319.55 | 50.00 | 60.31 | ||
| Current owed to group member | 14 641.11 | 21 167.09 | 11 968.08 | ||
| Other non-interest bearing current liabilities | 557.89 | ||||
| Current liabilities total | 20 069.87 | 28 697.58 | 12 586.28 | ||
| Balance sheet total (liabilities) | 6 269.00 | 1 099.00 | 30 031.43 | 28 201.44 | 22 710.39 |
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