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SKJ Skjold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42833673
Skt. Pauls Kirkeplads 6, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.48 | -1.50 | -3.38 |
| EBIT | -8.48 | -1.50 | -3.38 |
| Other financial income | 15.00 | 15.01 | 85.65 |
| Other financial expenses | -0.90 | -0.75 | -2.14 |
| Pre-tax profit | 5.61 | 12.76 | 80.14 |
| Net earnings | 5.61 | 12.76 | 80.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.66 | 23.80 | 105.47 |
| Cash and cash equivalents | 14.66 | 23.80 | 105.47 |
| Balance sheet total (assets) | 89.66 | 98.79 | 180.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.61 | 18.37 | |
| Profit of the financial year | 5.61 | 12.76 | 80.14 |
| Shareholders equity total | 45.61 | 58.37 | 138.51 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 37.80 | 38.55 | 40.09 |
| Current liabilities total | 44.05 | 40.43 | 41.97 |
| Balance sheet total (liabilities) | 89.66 | 98.79 | 180.47 |
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