Skjødt Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41887621
Engvej 15, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.24 | -26.10 | -20.93 |
| EBIT | -10.24 | -26.10 | -20.93 |
| Other financial income | 96.00 | 194.63 | 231.01 |
| Other financial expenses | -5.98 | -3.54 | -1.67 |
| Net income from associates (fin.) | 11 400.23 | 2 856.96 | 3 464.18 |
| Pre-tax profit | 11 432.01 | 3 021.95 | 3 672.59 |
| Income taxes | -6.99 | -36.28 | -46.20 |
| Net earnings | 11 425.02 | 2 985.67 | 3 626.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 764.39 | 768.38 | 768.38 |
| Tangible assets total | 764.39 | 768.38 | 768.38 |
| Holdings in group member companies | 8 773.76 | 5 630.72 | 7 094.91 |
| Investments total | 8 773.76 | 5 630.72 | 7 094.91 |
| Non-current loans receivable | 153.90 | 153.90 | |
| Long term receivables total | 153.90 | 153.90 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 033.61 | 4 471.27 | 1 524.29 |
| Current other receivables | -1 595.68 | ||
| Current deferred tax assets | 1 595.68 | ||
| Short term receivables total | 4 033.61 | 4 471.27 | 1 524.29 |
| Cash and bank deposits | 33.78 | 3 806.23 | 8 125.33 |
| Cash and cash equivalents | 33.78 | 3 806.23 | 8 125.33 |
| Balance sheet total (assets) | 13 605.54 | 14 830.50 | 17 666.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 323.53 | ||
| Shares repurchased | 1 800.00 | 800.00 | 1 000.00 |
| Other reserves | 6 400.23 | 3 257.19 | 4 721.37 |
| Retained earnings | -8 400.23 | 7 691.36 | 8 212.85 |
| Profit of the financial year | 11 425.02 | 2 985.67 | 3 626.39 |
| Shareholders equity total | 13 598.55 | 14 784.22 | 17 610.61 |
| Provisions | -1 602.68 | ||
| Non-current deferred tax liabilities | 1 602.68 | ||
| Non-current liabilities total | 1 602.68 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 6.99 | 36.28 | 46.20 |
| Current liabilities total | 6.99 | 46.28 | 56.20 |
| Balance sheet total (liabilities) | 13 605.54 | 14 830.50 | 17 666.81 |
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