Cliff Holm Skøtt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37516333
Egegårdsvej 9, 4621 Gadstrup
tel: 30111199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.02 | -10.71 | |||
| Gross profit | -7.02 | -10.71 | - 269.20 | -34.13 | -13.35 |
| EBIT | -7.02 | -10.71 | - 269.20 | -34.13 | -13.35 |
| Other financial income | 8.46 | 18.00 | 30.00 | 30.00 | 22.89 |
| Other financial expenses | -23.50 | -31.54 | - 356.90 | - 435.87 | - 478.29 |
| Net income from associates (fin.) | - 159.14 | 3 479.55 | 2 103.10 | -4 572.24 | -3 278.18 |
| Pre-tax profit | - 181.20 | 3 455.30 | 1 507.00 | -5 012.25 | -3 746.94 |
| Income taxes | 82.78 | -2.41 | 221.39 | ||
| Net earnings | - 181.20 | 3 455.30 | 1 589.78 | -5 014.65 | -3 525.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.06 | 60.75 | 13 095.66 | 8 523.42 | 5 245.24 |
| Participating interests | 401.81 | 3 956.00 | 124.18 | 200.00 | |
| Investments total | 453.87 | 4 016.75 | 13 219.84 | 8 523.42 | 5 445.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.98 | 397.50 | 427.50 | 405.00 | |
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 401.03 | 221.39 | |||
| Short term receivables total | 350.98 | 500.00 | 798.53 | 427.50 | 626.39 |
| Cash and bank deposits | 57.43 | 3.31 | 21.08 | 0.88 | |
| Cash and cash equivalents | 57.43 | 3.31 | 21.08 | 0.88 | |
| Balance sheet total (assets) | 804.85 | 4 574.18 | 14 021.68 | 8 972.00 | 6 072.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 468.41 | 1 671.51 | |||
| Retained earnings | 114.36 | -3 535.26 | 1 716.95 | 4 978.24 | -36.41 |
| Profit of the financial year | - 181.20 | 3 455.30 | 1 589.78 | -5 014.65 | -3 525.55 |
| Shareholders equity total | -16.84 | 3 438.45 | 5 028.24 | 13.59 | -3 511.96 |
| Non-current loans from credit institutions | 2 836.37 | 2 460.96 | 1 771.82 | ||
| Non-current owed to group member | 47.87 | ||||
| Non-current other liabilities | 107.50 | ||||
| Non-current deferred tax liabilities | 250.00 | 1 000.00 | |||
| Non-current liabilities total | 155.37 | 3 086.37 | 2 460.96 | 2 771.82 | |
| Current loans from credit institutions | 458.85 | 410.22 | 1 287.26 | 606.25 | 978.47 |
| Current owed to participating | 175.00 | 678.07 | 691.18 | 1 059.68 | 1 073.59 |
| Current owed to group member | 27.21 | 3 585.56 | 4 551.18 | 4 743.35 | |
| Short-term deferred tax liabilities | 12.25 | 12.25 | 318.24 | ||
| Other non-interest bearing current liabilities | 20.22 | 7.97 | 24.83 | 280.34 | 17.24 |
| Current liabilities total | 666.32 | 1 135.72 | 5 907.07 | 6 497.45 | 6 812.64 |
| Balance sheet total (liabilities) | 804.85 | 4 574.18 | 14 021.68 | 8 972.00 | 6 072.50 |
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