Skinner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38736973
Rosbjergvej 4, 4160 Herlufmagle
kontakt@skinner.nu
tel: 41777666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -5.41 | -7.56 | -7.20 | -15.47 |
| EBIT | -4.26 | -5.41 | -7.56 | -7.20 | -15.47 |
| Other financial income | 0.24 | 0.10 | 1.05 | 6.71 | 23.85 |
| Other financial expenses | -9.85 | -27.23 | -12.84 | -38.53 | -40.39 |
| Net income from associates (fin.) | - 919.06 | 969.87 | 1 376.86 | - 698.97 | 1 988.76 |
| Pre-tax profit | - 932.93 | 937.32 | 1 357.50 | - 737.99 | 1 956.74 |
| Income taxes | 2.66 | 4.72 | 3.91 | -7.95 | 22.76 |
| Net earnings | - 930.27 | 942.04 | 1 361.41 | - 745.94 | 1 979.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 976.52 | 4 381.88 | 5 008.74 | 3 213.35 | 5 202.11 |
| Investments total | 3 976.52 | 4 381.88 | 5 008.74 | 3 213.35 | 5 202.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.07 | 255.47 | 101.35 | 387.88 | 57.73 |
| Current deferred tax assets | 196.66 | 67.33 | 369.90 | 135.01 | 162.21 |
| Short term receivables total | 198.73 | 322.80 | 471.25 | 522.89 | 219.94 |
| Cash and bank deposits | 0.03 | 60.82 | 60.43 | 20.88 | 178.81 |
| Cash and cash equivalents | 0.03 | 60.82 | 60.43 | 20.88 | 178.81 |
| Balance sheet total (assets) | 4 175.28 | 4 765.50 | 5 540.43 | 3 757.13 | 5 600.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 600.00 | 1 000.00 | 850.00 | |
| Other reserves | 1 215.89 | 1 435.76 | 2 062.62 | 881.73 | 2 870.48 |
| Retained earnings | 2 894.95 | 1 144.82 | 460.00 | 3 002.30 | - 582.39 |
| Profit of the financial year | - 930.27 | 942.04 | 1 361.41 | - 745.94 | 1 979.50 |
| Shareholders equity total | 3 343.58 | 4 172.62 | 4 934.03 | 3 188.09 | 5 167.60 |
| Provisions | 8.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.40 |
| Current owed to group member | 764.48 | 587.88 | 525.96 | 123.69 | |
| Other non-interest bearing current liabilities | 62.21 | 75.44 | 555.07 | 299.17 | |
| Current liabilities total | 831.70 | 592.88 | 606.40 | 560.07 | 433.26 |
| Balance sheet total (liabilities) | 4 175.28 | 4 765.50 | 5 540.43 | 3 757.13 | 5 600.86 |
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