M. Skotte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30728459
Nykøbingvej 8, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -14.08 | -25.75 | -11.24 | -7.29 |
| Other operating expenses | - 500.00 | ||||
| EBIT | - 517.00 | -14.08 | -25.75 | -11.24 | -7.29 |
| Other financial income | 59.00 | 77.50 | 25.13 | 39.48 | 15.14 |
| Other financial expenses | -2.69 | -3.51 | -20.27 | -34.73 | |
| Net income from associates (fin.) | -1 751.00 | 58.98 | - 156.27 | - 183.35 | 150.29 |
| Pre-tax profit | -2 209.00 | 119.71 | - 160.41 | - 173.27 | 130.39 |
| Income taxes | -1.00 | -22.13 | -1.81 | -1.34 | |
| Net earnings | -2 210.00 | 97.58 | - 162.22 | - 174.61 | 130.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 448.00 | 2 606.95 | 2 450.68 | 2 567.33 | 2 717.62 |
| Investments total | 2 448.00 | 2 606.95 | 2 450.68 | 2 567.33 | 2 717.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 368.00 | 253.57 | 331.28 | 344.78 | 358.81 |
| Current deferred tax assets | 19.00 | 0.41 | 0.14 | 0.17 | 0.24 |
| Short term receivables total | 387.00 | 253.98 | 331.42 | 344.95 | 359.05 |
| Other current investments | 84.00 | 146.27 | 51.59 | 76.79 | 68.66 |
| Cash and bank deposits | 1.00 | 24.53 | 3.88 | 1.66 | 0.90 |
| Cash and cash equivalents | 85.00 | 170.80 | 55.47 | 78.45 | 69.57 |
| Balance sheet total (assets) | 2 920.00 | 3 031.73 | 2 837.57 | 2 990.74 | 3 146.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 58.98 | ||||
| Retained earnings | 4 969.00 | 2 700.63 | 2 837.18 | 2 674.96 | 2 500.35 |
| Profit of the financial year | -2 210.00 | 97.58 | - 162.22 | - 174.61 | 130.39 |
| Shareholders equity total | 2 884.00 | 2 982.18 | 2 799.96 | 2 625.35 | 2 755.74 |
| Non-current loans from credit institutions | 122.40 | 114.33 | |||
| Non-current liabilities total | 122.40 | 114.33 | |||
| Current loans from credit institutions | 93.56 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 26.00 | 26.20 | 26.20 | 26.20 | 26.20 |
| Current owed to group member | 110.35 | 238.25 | |||
| Short-term deferred tax liabilities | 13.35 | 1.34 | |||
| Other non-interest bearing current liabilities | 1.41 | 1.54 | 1.71 | ||
| Current liabilities total | 36.00 | 49.55 | 37.61 | 242.99 | 276.16 |
| Balance sheet total (liabilities) | 2 920.00 | 3 031.73 | 2 837.57 | 2 990.74 | 3 146.23 |
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