SKELLEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10045657
Søvænget 5 A, 3100 Hornbæk
lh@hallkvist.dk
tel: 27588836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.23 | -17.50 | -29.50 | -17.50 | -17.50 |
| Other operating expenses | - 109.61 | ||||
| EBIT | - 127.84 | -17.50 | -29.50 | -17.50 | -17.50 |
| Other financial income | 311.49 | 1 154.03 | 20.43 | 553.74 | 239.42 |
| Other financial expenses | -24.58 | -25.22 | -1 060.30 | -43.37 | -16.58 |
| Pre-tax profit | 159.07 | 1 111.31 | -1 069.37 | 492.87 | 205.33 |
| Income taxes | -14.56 | - 244.33 | -9.90 | -1.03 | |
| Net earnings | 144.51 | 866.97 | -1 079.27 | 492.87 | 204.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 672.27 | 7 329.90 | 6 296.24 | 4 896.20 | 4 647.73 |
| Long term receivables total | 7 672.27 | 7 329.90 | 6 296.24 | 4 896.20 | 4 647.73 |
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 14.00 | 16.00 | 42.00 | 42.00 |
| Short term receivables total | 32.00 | 14.00 | 16.00 | 42.00 | 42.00 |
| Cash and bank deposits | 90.06 | 1 099.43 | 58.79 | 201.89 | 171.66 |
| Cash and cash equivalents | 90.06 | 1 099.43 | 58.79 | 201.89 | 171.66 |
| Balance sheet total (assets) | 7 794.33 | 8 443.33 | 6 371.03 | 5 140.09 | 4 861.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 770.00 | 117.80 | 1 720.00 | 519.00 |
| Other reserves | 3 100.02 | 3 100.02 | 3 100.02 | 1 380.02 | 2 581.02 |
| Retained earnings | 3 902.85 | 3 277.36 | 4 026.53 | 1 227.26 | 1 201.12 |
| Profit of the financial year | 144.51 | 866.97 | -1 079.27 | 492.87 | 204.30 |
| Shareholders equity total | 7 672.37 | 8 139.35 | 6 290.07 | 4 945.14 | 4 630.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.16 | 42.16 | 63.45 | 7.45 | 7.45 |
| Short-term deferred tax liabilities | 62.30 | 244.33 | |||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 187.50 | 223.50 |
| Current liabilities total | 121.96 | 303.99 | 80.95 | 194.95 | 230.95 |
| Balance sheet total (liabilities) | 7 794.33 | 8 443.33 | 6 371.03 | 5 140.09 | 4 861.39 |
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