SKEHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884188

Hovedgaden 46, 4050 Skibby

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				-11.13	-1.82
Other operating expenses	-2.29	-2.28	-2.27
EBIT	-2.29	-2.28	-2.27	-11.13	-1.82
Other financial income	1.83	1.82	1.81	1.81
Pre-tax profit	-0.46	-0.46	-0.45	-9.32	-1.82
Income taxes	0.10	0.10	0.10
Net earnings	-0.36	-0.36	-0.35	-9.32	-1.82

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.	91.24	90.79	90.63	81.31	79.50
Current deferred tax assets	0.10	0.20
Short term receivables total	91.34	90.98	90.63	81.31	79.50
Balance sheet total (assets)	91.34	90.98	90.63	81.31	79.50

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-52.73	-53.09	-53.44	-53.79	-63.11
Profit of the financial year	-0.36	-0.36	-0.35	-9.32	-1.82
Shareholders equity total	26.92	26.56	26.21	16.89	15.07
Non-current liabilities total
Current owed to participating	64.42	64.42	64.42
Other non-interest bearing current liabilities				64.42	64.42
Current liabilities total	64.42	64.42	64.42	64.42	64.42
Balance sheet total (liabilities)	91.34	90.98	90.63	81.31	79.50

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