Skalkhøj Oest Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38860755
Gartnervangen 27, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.35 | -4.60 | -38.50 | -4.60 |
| EBIT | -3.13 | -4.35 | -4.60 | -38.50 | -4.60 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -19.30 | -10.43 | -2.42 | -0.80 | 1.02 |
| Net income from associates (fin.) | 204.51 | 57.89 | 360.00 | 932.44 | 1 241.49 |
| Pre-tax profit | 182.08 | 43.11 | 353.50 | 893.13 | 1 237.92 |
| Net earnings | 182.08 | 43.11 | 353.50 | 893.13 | 1 237.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 612.01 | 669.90 | 605.50 | 1 182.44 | 1 491.49 |
| Investments total | 612.01 | 669.90 | 605.50 | 1 182.44 | 1 491.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.39 | ||||
| Current other receivables | 70.53 | 102.39 | 103.41 | ||
| Short term receivables total | 70.53 | 126.78 | 103.41 | ||
| Cash and bank deposits | 14.05 | 159.59 | 994.03 | ||
| Cash and cash equivalents | 14.05 | 159.59 | 994.03 | ||
| Balance sheet total (assets) | 612.01 | 669.90 | 690.08 | 1 468.81 | 2 588.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | ||
| Other reserves | 115.77 | 932.44 | 341.49 | ||
| Retained earnings | 56.39 | 122.70 | 167.17 | - 529.56 | 554.52 |
| Profit of the financial year | 182.08 | 43.11 | 353.50 | 893.13 | 1 237.92 |
| Shareholders equity total | 288.47 | 331.57 | 685.08 | 1 463.81 | 2 583.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 318.54 | 333.32 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 323.54 | 338.32 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 612.01 | 669.90 | 690.08 | 1 468.81 | 2 588.93 |
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