SKJØNNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33862431
Bodenhoffs Plads 8, 1430 København K
Lasseandersen@groed.com
tel: 60897898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.68 | ||||
| Gross profit | -8.68 | -42.94 | -18.77 | -24.34 | - 367.67 |
| EBIT | -8.68 | -42.94 | -18.77 | -24.34 | - 367.67 |
| Other financial income | 48.10 | 62.86 | 69.72 | 72.67 | |
| Other financial expenses | -1.54 | -11.01 | -14.56 | -0.81 | |
| Net income from associates (fin.) | 1 086.13 | -1 545.97 | 207.99 | 281.73 | - 899.45 |
| Pre-tax profit | 1 075.90 | -1 551.82 | 237.52 | 326.30 | -1 194.45 |
| Income taxes | 1.91 | 1.29 | -11.21 | ||
| Net earnings | 1 077.81 | -1 550.53 | 237.52 | 315.09 | -1 194.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 604.62 | 3 952.03 | 4 040.02 | 4 165.56 | 3 208.79 |
| Participating interests | 541.38 | 148.00 | 148.00 | ||
| Investments total | 7 146.00 | 4 100.03 | 4 188.02 | 4 165.56 | 3 208.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 548.10 | 1 730.96 | 1 800.20 | 1 756.68 | |
| Current deferred tax assets | 1.55 | 1.29 | 1.29 | ||
| Short term receivables total | 1.55 | 1 549.39 | 1 732.25 | 1 800.20 | 1 756.68 |
| Cash and bank deposits | 0.82 | 0.11 | 81.75 | 3.62 | 102.05 |
| Cash and cash equivalents | 0.82 | 0.11 | 81.75 | 3.62 | 102.05 |
| Balance sheet total (assets) | 7 148.37 | 5 649.52 | 6 002.02 | 5 969.39 | 5 067.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 56.60 | 58.90 | |
| Other reserves | 6 391.11 | 3 893.81 | 3 983.40 | 4 108.95 | 3 209.50 |
| Retained earnings | - 869.18 | 2 649.44 | 952.72 | 1 005.79 | 2 220.33 |
| Profit of the financial year | 1 077.81 | -1 550.53 | 237.52 | 315.09 | -1 194.45 |
| Shareholders equity total | 6 735.05 | 5 129.22 | 5 310.24 | 5 568.73 | 4 315.38 |
| Provisions | 113.00 | ||||
| Non-current deferred tax liabilities | 113.00 | ||||
| Non-current liabilities total | 113.00 | ||||
| Current trade creditors | 5.77 | 7.15 | 7.15 | 7.15 | 10.65 |
| Current owed to participating | 197.12 | 333.12 | 374.37 | 324.37 | 432.37 |
| Current owed to group member | 210.43 | 179.11 | 310.26 | 58.68 | 83.12 |
| Short-term deferred tax liabilities | 9.92 | ||||
| Other non-interest bearing current liabilities | 0.93 | 0.01 | 0.54 | 113.00 | |
| Current liabilities total | 413.32 | 520.31 | 691.78 | 400.66 | 639.14 |
| Balance sheet total (liabilities) | 7 148.37 | 5 649.52 | 6 002.02 | 5 969.39 | 5 180.52 |
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