Skare Viller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40156240
Under Broen 1, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.12 | -0.42 | -0.85 | - 648.30 | - 818.93 |
| Net income from associates (fin.) | 28 500.00 | 36 000.00 | 80 000.00 | ||
| Pre-tax profit | 28 496.13 | -4.17 | -4.60 | 35 347.95 | 79 178.00 |
| Income taxes | 3.31 | 1.01 | 143.45 | 180.84 | |
| Net earnings | 28 496.13 | -0.86 | -3.59 | 35 491.40 | 79 358.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271 438.27 | 271 438.27 | |||
| Participating interests | 150 037.82 | 75 018.91 | 75 018.91 | ||
| Investments total | 150 037.82 | 75 018.91 | 75 018.91 | 271 438.27 | 271 438.27 |
| Non-current loans receivable | -75 018.91 | ||||
| Long term receivables total | -75 018.91 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.92 | 1.93 | 145.38 | 182.77 | |
| Short term receivables total | 0.92 | 1.93 | 145.38 | 182.77 | |
| Cash and bank deposits | 130.48 | 126.31 | 121.71 | 117.76 | 114.69 |
| Cash and cash equivalents | 130.48 | 126.31 | 121.71 | 117.76 | 114.69 |
| Balance sheet total (assets) | 75 149.39 | 75 146.13 | 75 142.55 | 271 701.41 | 271 735.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36 000.00 | 10 000.00 | |||
| Other reserves | -36 000.00 | ||||
| Retained earnings | 46 586.26 | 75 082.39 | 75 081.53 | 39 077.94 | 64 569.34 |
| Profit of the financial year | 28 496.13 | -0.86 | -3.59 | 35 491.40 | 79 358.84 |
| Shareholders equity total | 75 132.39 | 75 131.53 | 75 127.94 | 74 619.34 | 153 978.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.86 | 3.86 | 40 491.96 | 39 667.44 | |
| Other non-interest bearing current liabilities | 17.00 | 10.75 | 10.75 | 156 590.11 | 78 090.11 |
| Current liabilities total | 17.00 | 14.61 | 14.61 | 197 082.06 | 117 757.54 |
| Balance sheet total (liabilities) | 75 149.39 | 75 146.13 | 75 142.55 | 271 701.41 | 271 735.73 |
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