SKÅRHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220239
Oppelstrupvej 85, 9260 Gistrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.42 | ||||
| Gross profit | -2.42 | -16.19 | -19.96 | -59.77 | -50.10 |
| EBIT | -2.42 | -16.19 | -19.96 | -59.77 | -50.10 |
| Other financial income | 1 180.32 | 1 353.60 | 2 311.73 | 1 746.74 | 1 872.11 |
| Other financial expenses | -53.86 | -37.48 | -45.70 | -1 720.92 | - 153.30 |
| Net income from associates (fin.) | 1 250.97 | -32.74 | -32.15 | 619.68 | - 471.26 |
| Pre-tax profit | 2 375.01 | 1 267.20 | 2 213.92 | 585.73 | 1 197.45 |
| Income taxes | - 245.91 | - 178.38 | - 421.78 | -0.16 | -84.12 |
| Net earnings | 2 129.10 | 1 088.82 | 1 792.14 | 585.57 | 1 113.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 514.60 | 5 362.53 | 5 240.20 | 5 859.89 | 5 370.68 |
| Investments total | 5 514.60 | 5 362.53 | 5 240.20 | 5 859.89 | 5 370.68 |
| Non-current loans receivable | 4 117.75 | 4 117.75 | 4 952.02 | 5 781.75 | 6 097.00 |
| Long term receivables total | 4 117.75 | 4 117.75 | 4 952.02 | 5 781.75 | 6 097.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 448.42 | 5 286.91 | 5 261.34 | 5 073.27 | 5 630.25 |
| Current other receivables | 20.00 | 186.03 | |||
| Current deferred tax assets | 81.29 | ||||
| Short term receivables total | 5 448.42 | 5 286.91 | 5 281.34 | 5 259.29 | 5 711.54 |
| Other current investments | 4 359.87 | 6 171.13 | 7 304.18 | 6 165.80 | 7 084.27 |
| Cash and bank deposits | 651.81 | 30.47 | 175.95 | 80.57 | |
| Cash and cash equivalents | 5 011.68 | 6 201.60 | 7 480.13 | 6 246.36 | 7 084.27 |
| Balance sheet total (assets) | 20 092.46 | 20 968.79 | 22 953.70 | 23 147.29 | 24 263.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 13 788.69 | 13 788.69 | 13 788.69 | ||
| Other reserves | - 119.33 | - 209.51 | - 227.45 | ||
| Retained earnings | 3 222.26 | 5 351.36 | 6 440.18 | 21 811.49 | 22 606.57 |
| Profit of the financial year | 2 129.10 | 1 088.82 | 1 792.14 | 585.57 | 1 113.33 |
| Shareholders equity total | 19 890.05 | 20 859.54 | 22 561.49 | 23 147.06 | 24 242.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.05 | ||||
| Current trade creditors | 0.23 | ||||
| Current owed to group member | 202.41 | 109.25 | |||
| Other non-interest bearing current liabilities | 392.21 | ||||
| Current liabilities total | 202.41 | 109.25 | 392.21 | 0.23 | 21.05 |
| Balance sheet total (liabilities) | 20 092.46 | 20 968.79 | 22 953.70 | 23 147.29 | 24 263.49 |
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