SKJØDE HOLDING FYN ApS — Credit Rating and Financial Key Figures
CVR number: 29227098
Bakkegårdsvej 5, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.04 | -6.64 | -8.76 | -11.28 | -23.23 |
| Gross profit | -8.04 | -6.64 | -8.76 | -11.28 | -23.23 |
| EBIT | -8.04 | -6.64 | -8.76 | -11.28 | -23.23 |
| Other financial income | 66.74 | 342.81 | 222.79 | 294.25 | 249.84 |
| Other financial expenses | -5.07 | -2.63 | - 453.54 | -4.94 | -1.19 |
| Income from other inv. held as non-curr. assets | 73.33 | 64.94 | |||
| Pre-tax profit | 126.96 | 398.48 | - 239.51 | 278.02 | 225.42 |
| Income taxes | -23.31 | ||||
| Net earnings | 126.96 | 375.17 | - 239.51 | 278.02 | 225.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 203.92 | 1 350.86 | |||
| Non-current other receivables | 450.00 | 450.00 | |||
| Long term receivables total | 2 653.92 | 1 800.86 | |||
| Inventories total | |||||
| Current other receivables | 37.50 | 37.50 | 37.50 | ||
| Current deferred tax assets | 1.36 | 32.12 | 29.02 | 3.73 | |
| Short term receivables total | 38.86 | 37.50 | 69.62 | 29.02 | 3.73 |
| Other current investments | 816.24 | 2 646.16 | 2 289.49 | 2 539.43 | 2 746.35 |
| Cash and bank deposits | 717.94 | 119.88 | 1 981.62 | 865.15 | 908.93 |
| Cash and cash equivalents | 1 534.17 | 2 766.04 | 4 271.11 | 3 404.58 | 3 655.28 |
| Balance sheet total (assets) | 4 226.96 | 4 604.40 | 4 340.73 | 3 433.60 | 3 659.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 3 913.50 | 3 983.26 | 4 358.43 | 3 018.92 | 3 229.45 |
| Profit of the financial year | 126.96 | 375.17 | - 239.51 | 278.02 | 225.42 |
| Shareholders equity total | 4 221.96 | 4 540.63 | 4 243.92 | 3 421.94 | 3 647.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.64 | 13.75 | 5.00 | 5.00 |
| Current owed to participating | 41.24 | 83.00 | 6.65 | 6.65 | |
| Short-term deferred tax liabilities | 10.88 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.00 | |||
| Current liabilities total | 5.00 | 63.77 | 96.81 | 11.65 | 11.65 |
| Balance sheet total (liabilities) | 4 226.96 | 4 604.40 | 4 340.73 | 3 433.60 | 3 659.01 |
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