Skuffeselskabet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39666774
Thunøgade 4 B, Hou 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.38 | -4.00 | ||
| EBIT | -4.42 | -4.38 | -4.00 | ||
| Other financial income | 0.48 | ||||
| Other financial expenses | -1.59 | -1.17 | |||
| Pre-tax profit | -4.42 | -4.38 | -4.00 | -7.63 | -1.17 |
| Income taxes | 4.34 | ||||
| Net earnings | -4.42 | -4.38 | -4.00 | -3.28 | -1.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 79.21 | 79.21 | 79.21 |
| Investments total | 37.50 | 37.50 | 79.21 | 79.21 | 79.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.83 | 12.31 | 112.31 | ||
| Current other receivables | 11.83 | 11.83 | 4.34 | ||
| Current deferred tax assets | 4.34 | ||||
| Short term receivables total | 11.83 | 11.83 | 11.83 | 16.66 | 116.66 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 49.33 | 49.33 | 91.04 | 95.87 | 195.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.42 | -8.79 | -12.80 | -16.08 | |
| Profit of the financial year | -4.42 | -4.38 | -4.00 | -3.28 | -1.17 |
| Shareholders equity total | 45.58 | 41.20 | 37.21 | 33.92 | 32.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.52 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 144.91 | ||||
| Current owed to group member | 4.38 | 8.38 | 14.00 | 14.00 | |
| Other non-interest bearing current liabilities | 41.71 | 43.68 | |||
| Current liabilities total | 3.75 | 8.13 | 53.84 | 61.95 | 163.18 |
| Balance sheet total (liabilities) | 49.33 | 49.33 | 91.04 | 95.87 | 195.93 |
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