Skottevej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38436570
Skottevej 8, Hulvad 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -6.88 | -6.88 | -6.88 | -8.13 |
| EBIT | -6.88 | -6.88 | -6.88 | -6.88 | -8.13 |
| Other financial income | 163.88 | 106.85 | 86.12 | 117.76 | |
| Other financial expenses | -3.27 | -87.84 | - 130.68 | - 137.50 | - 123.87 |
| Reduction non-current investment assets | -14.36 | -14.36 | |||
| Net income from associates (fin.) | 91.10 | 117.05 | 37.71 | 5.55 | 42.35 |
| Pre-tax profit | 66.60 | 171.87 | 7.01 | -52.70 | 28.12 |
| Income taxes | 43.59 | ||||
| Net earnings | 66.60 | 171.87 | 7.01 | -52.70 | 71.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.05 | 194.77 | 200.32 | 242.67 | |
| Participating interests | 226.68 | ||||
| Investments total | 226.68 | 157.05 | 194.77 | 200.32 | 242.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 581.68 | 2 339.05 | 1 975.49 | 1 665.12 | |
| Current deferred tax assets | 34.52 | 80.26 | |||
| Short term receivables total | 2 581.68 | 2 339.05 | 2 010.01 | 1 745.38 | |
| Cash and bank deposits | 37.13 | 35.60 | 3.94 | 6.68 | |
| Cash and cash equivalents | 37.13 | 35.60 | 3.94 | 6.68 | |
| Balance sheet total (assets) | 263.82 | 2 774.33 | 2 533.82 | 2 214.27 | 1 994.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 103.37 | 194.47 | 194.77 | 200.32 | 202.67 |
| Retained earnings | -51.79 | -76.29 | 95.28 | 96.74 | 41.69 |
| Profit of the financial year | 66.60 | 171.87 | 7.01 | -52.70 | 71.71 |
| Shareholders equity total | 168.18 | 340.05 | 347.06 | 294.35 | 366.06 |
| Non-current loans from credit institutions | 1 270.93 | 990.32 | |||
| Non-current deferred tax liabilities | 34.52 | 10.85 | |||
| Non-current liabilities total | 1 270.93 | 990.32 | 34.52 | 10.85 | |
| Current loans from credit institutions | 350.21 | 350.42 | 996.47 | 674.40 | |
| Current trade creditors | 13.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 82.51 | 806.89 | 839.77 | 873.98 | 902.65 |
| Short-term deferred tax liabilities | 8.70 | 34.52 | |||
| Current liabilities total | 95.63 | 1 163.35 | 1 196.43 | 1 885.40 | 1 617.82 |
| Balance sheet total (liabilities) | 263.82 | 2 774.33 | 2 533.82 | 2 214.27 | 1 994.73 |
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