I. U. SKJERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27167810
Amagervænget 3, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.34 | ||||
| Gross profit | -0.34 | -1.71 | -0.21 | -3.87 | -1.31 |
| EBIT | -0.34 | -1.71 | -0.21 | -3.87 | -1.31 |
| Other financial income | 66.91 | 86.86 | 22.09 | 62.27 | 64.62 |
| Other financial expenses | -9.65 | -17.14 | - 111.20 | -2.39 | -28.50 |
| Net income from associates (fin.) | 9.17 | ||||
| Pre-tax profit | 56.92 | 68.01 | -89.32 | 56.01 | 43.98 |
| Income taxes | 3.58 | -96.19 | |||
| Net earnings | 56.92 | 71.59 | - 185.51 | 56.01 | 43.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.85 | 197.85 | 197.85 | 197.85 | |
| Investments total | 197.85 | 197.85 | 197.85 | 197.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.56 | 8.50 | |||
| Current deferred tax assets | 100.87 | 96.50 | 0.95 | 0.56 | 0.43 |
| Short term receivables total | 100.87 | 96.50 | 0.95 | 9.12 | 8.93 |
| Other current investments | 173.36 | 153.84 | 142.93 | 883.72 | 1 014.04 |
| Cash and bank deposits | 1 377.90 | 1 456.93 | 1 265.10 | 502.15 | 289.43 |
| Cash and cash equivalents | 1 551.26 | 1 610.77 | 1 408.02 | 1 385.87 | 1 303.47 |
| Balance sheet total (assets) | 1 849.98 | 1 905.13 | 1 606.83 | 1 592.84 | 1 312.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 70.00 | 117.80 | 85.00 |
| Retained earnings | 1 444.32 | 1 388.25 | 1 389.84 | 1 086.53 | 1 057.54 |
| Profit of the financial year | 56.92 | 71.59 | - 185.51 | 56.01 | 43.98 |
| Shareholders equity total | 1 736.85 | 1 697.84 | 1 399.33 | 1 385.35 | 1 311.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 112.50 | 207.02 | 207.02 | 207.02 | |
| Other non-interest bearing current liabilities | 0.64 | 0.27 | 0.47 | 0.47 | 0.87 |
| Current liabilities total | 113.14 | 207.29 | 207.50 | 207.50 | 0.87 |
| Balance sheet total (liabilities) | 1 849.98 | 1 905.13 | 1 606.83 | 1 592.84 | 1 312.40 |
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