SKJOLDBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35677232
Karlslunde Strandvej 23 E, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -8.45 | -13.67 | - 674.52 | - 124.30 |
| EBIT | -7.61 | -8.45 | -13.67 | - 674.52 | - 124.30 |
| Other financial income | 166.81 | 194.86 | 220.77 | 271.97 | 47.92 |
| Other financial expenses | - 412.34 | - 414.94 | - 452.39 | - 418.00 | - 311.68 |
| Net income from associates (fin.) | 118.48 | ||||
| Pre-tax profit | - 253.14 | - 228.53 | - 245.29 | - 820.54 | - 269.59 |
| Income taxes | 55.02 | 50.28 | 13.15 | 195.74 | 46.29 |
| Net earnings | - 198.11 | - 178.26 | - 232.14 | - 624.80 | - 223.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 850.00 | 12 850.00 | 12 850.00 | 12 850.00 | 12 850.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 0.00 | |
| Investments total | 12 875.00 | 12 875.00 | 12 875.00 | 12 850.00 | 12 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.39 | 965.17 | 1 320.70 | 1 472.24 | 643.39 |
| Current owed by particip. interest comp. | 5 123.91 | 5 790.16 | 6 057.41 | 2 615.00 | |
| Current other receivables | 212.28 | 218.65 | |||
| Current deferred tax assets | 331.02 | 202.28 | 104.55 | 268.99 | 186.29 |
| Short term receivables total | 6 231.33 | 7 169.89 | 7 701.32 | 4 356.22 | 829.68 |
| Cash and bank deposits | 33.20 | 3.52 | 2.43 | 402.49 | 27.93 |
| Cash and cash equivalents | 33.20 | 3.52 | 2.43 | 402.49 | 27.93 |
| Balance sheet total (assets) | 19 139.53 | 20 048.41 | 20 578.74 | 17 608.72 | 13 707.60 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 866.51 | 7 553.99 | 7 257.93 | 6 903.80 | 6 143.99 |
| Profit of the financial year | - 198.11 | - 178.26 | - 232.14 | - 624.80 | - 223.30 |
| Shareholders equity total | 7 831.39 | 7 540.14 | 7 193.60 | 6 450.99 | 6 105.69 |
| Non-current owed to group member | 2 860.00 | 2 860.00 | 2 860.00 | 2 860.00 | 2 860.00 |
| Non-current liabilities total | 2 860.00 | 2 860.00 | 2 860.00 | 2 860.00 | 2 860.00 |
| Current owed to participating | 4 234.15 | 4 372.63 | 4 556.02 | 4 737.33 | 4 735.41 |
| Current owed to group member | 4 207.49 | 5 269.15 | 5 940.98 | 3 553.89 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 28.15 | 6.50 | 6.50 |
| Current liabilities total | 8 448.14 | 9 648.27 | 10 525.15 | 8 297.73 | 4 741.91 |
| Balance sheet total (liabilities) | 19 139.53 | 20 048.41 | 20 578.74 | 17 608.72 | 13 707.60 |
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