SKINBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25613694
Gl Kirkevej 11, 4300 Holbæk
bss@jobdk.dk
tel: 59442363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.40 | -18.50 | -16.78 | -16.80 |
| EBIT | -13.75 | -13.40 | -18.50 | -16.78 | -16.80 |
| Other financial income | 82.09 | 275.97 | 54.13 | 164.48 | 327.30 |
| Other financial expenses | -17.41 | -18.69 | - 382.65 | -17.23 | -20.44 |
| Pre-tax profit | 50.94 | 243.88 | - 347.02 | 130.47 | 290.06 |
| Income taxes | -11.33 | -54.03 | 76.79 | -28.72 | -63.61 |
| Net earnings | 39.61 | 189.85 | - 270.23 | 101.75 | 226.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.20 | ||
| Current deferred tax assets | 88.24 | 69.51 | 14.44 | ||
| Short term receivables total | 0.20 | 0.20 | 88.24 | 69.51 | 14.63 |
| Other current investments | 2 352.56 | 2 545.45 | 2 136.62 | 2 190.59 | 2 460.63 |
| Cash and bank deposits | 39.36 | 19.72 | 8.84 | 21.40 | 29.64 |
| Cash and cash equivalents | 2 391.93 | 2 565.17 | 2 145.45 | 2 211.98 | 2 490.27 |
| Balance sheet total (assets) | 2 392.13 | 2 565.37 | 2 233.70 | 2 281.49 | 2 504.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 142.88 | 2 125.29 | 2 256.24 | 1 925.01 | 1 959.27 |
| Profit of the financial year | 39.61 | 189.85 | - 270.23 | 101.75 | 226.45 |
| Shareholders equity total | 2 363.99 | 2 497.34 | 2 169.91 | 2 212.77 | 2 378.22 |
| Non-current deferred tax liabilities | 3.93 | 43.79 | 8.08 | ||
| Non-current liabilities total | 3.93 | 43.79 | 8.08 | ||
| Current trade creditors | 13.00 | 13.40 | 13.40 | 15.80 | 16.80 |
| Current owed to participating | 0.49 | 6.92 | 7.20 | 52.00 | 101.80 |
| Short-term deferred tax liabilities | 10.72 | 3.93 | 42.33 | ||
| Other non-interest bearing current liabilities | 0.86 | 0.93 | |||
| Current liabilities total | 24.21 | 24.25 | 63.78 | 68.73 | 118.60 |
| Balance sheet total (liabilities) | 2 392.13 | 2 565.37 | 2 233.70 | 2 281.49 | 2 504.90 |
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