HENNING SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26891981
Jegstrupvænget 239, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.44 | -14.04 | -11.03 | -13.52 | -16.81 |
EBIT | -14.44 | -14.04 | -11.03 | -13.52 | -16.81 |
Other financial income | 109.59 | 155.64 | 40.91 | 42.03 | |
Other financial expenses | -26.27 | -31.14 | - 251.56 | -26.96 | -14.96 |
Net income from associates (fin.) | 286.10 | ||||
Pre-tax profit | 354.99 | 110.46 | - 262.59 | 0.43 | 10.26 |
Income taxes | -7.61 | -24.35 | |||
Net earnings | 347.38 | 86.11 | - 262.59 | 0.43 | 10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.04 | 0.04 | 0.04 | ||
Current deferred tax assets | 4.00 | 4.00 | |||
Short term receivables total | 0.04 | 0.04 | 4.04 | 4.00 | |
Other current investments | 2 309.33 | 2 464.96 | |||
Cash and bank deposits | 829.55 | 770.15 | 2 920.70 | 2 300.53 | 2 177.22 |
Cash and cash equivalents | 3 138.87 | 3 235.11 | 2 920.70 | 2 300.53 | 2 177.22 |
Balance sheet total (assets) | 3 138.87 | 3 235.15 | 2 920.74 | 2 304.57 | 2 181.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 2 015.83 | 2 248.80 | 2 217.11 | 1 832.52 | 1 697.95 |
Profit of the financial year | 347.38 | 86.11 | - 262.59 | 0.43 | 10.26 |
Shareholders equity total | 2 601.20 | 2 574.31 | 2 197.32 | 2 079.95 | 1 968.21 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 523.78 | 630.24 | 717.17 | 218.37 | 206.75 |
Short-term deferred tax liabilities | 7.61 | 24.35 | |||
Other non-interest bearing current liabilities | 0.03 | ||||
Current liabilities total | 537.67 | 660.85 | 723.42 | 224.62 | 213.00 |
Balance sheet total (liabilities) | 3 138.87 | 3 235.15 | 2 920.74 | 2 304.57 | 2 181.22 |
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