Skipperholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153257
Zoarsvej 6, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.38 | -6.13 | -13.89 | -12.25 |
| EBIT | -3.00 | -4.38 | -6.13 | -13.89 | -12.25 |
| Other financial income | 65.60 | 86.95 | 99.82 | 271.51 | 192.94 |
| Other financial expenses | -2.63 | -4.47 | -12.63 | -37.16 | |
| Net income from associates (fin.) | 774.68 | 1 355.97 | 2 727.67 | 1 484.49 | 1 144.16 |
| Pre-tax profit | 834.64 | 1 434.07 | 2 808.73 | 1 742.11 | 1 287.69 |
| Income taxes | -13.29 | -17.27 | -17.84 | -56.61 | -31.53 |
| Net earnings | 821.35 | 1 416.80 | 2 790.88 | 1 685.50 | 1 256.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 813.00 | 1 458.97 | 2 961.64 | 1 751.13 | 190.46 |
| Investments total | 813.00 | 1 458.97 | 2 961.64 | 1 751.13 | 190.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 646.11 | 1 119.28 | 1 507.52 | 2 238.50 | 2 980.55 |
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 648.11 | 1 119.28 | 1 507.52 | 2 238.50 | 3 055.55 |
| Other current investments | 265.92 | 258.83 | 341.36 | 2 305.72 | |
| Cash and bank deposits | 577.64 | 559.87 | 1 167.60 | 3 083.40 | 2 595.55 |
| Cash and cash equivalents | 577.64 | 825.79 | 1 426.43 | 3 424.76 | 4 901.27 |
| Balance sheet total (assets) | 2 038.75 | 3 404.04 | 5 895.59 | 7 414.39 | 8 147.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | 500.00 | 1 500.00 | |
| Other reserves | 663.00 | 1 283.97 | 2 786.64 | 1 576.13 | 15.46 |
| Retained earnings | 432.07 | 632.46 | 46.59 | 3 547.98 | 5 294.16 |
| Profit of the financial year | 821.35 | 1 416.80 | 2 790.88 | 1 685.50 | 1 256.16 |
| Shareholders equity total | 2 016.42 | 3 383.23 | 5 874.11 | 7 359.61 | 8 115.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 0.35 | 0.14 | 0.14 | 0.14 | 0.14 |
| Short-term deferred tax liabilities | 13.29 | 16.88 | 16.84 | 49.54 | 21.32 |
| Other non-interest bearing current liabilities | 8.68 | 3.80 | 4.50 | 0.10 | 0.04 |
| Current liabilities total | 22.33 | 20.81 | 21.48 | 54.78 | 31.51 |
| Balance sheet total (liabilities) | 2 038.75 | 3 404.04 | 5 895.59 | 7 414.39 | 8 147.28 |
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