SØREN SKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975880
Gevninge Bygade 20, Gevninge 4000 Roskilde
tel: 40143497
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.43 | 577.03 | 703.25 | 1 311.07 | -12.70 |
| Total depreciation | -57.07 | -57.07 | -54.72 | ||
| EBIT | 268.36 | 519.96 | 648.53 | 1 311.07 | -12.70 |
| Other financial expenses | -7.59 | -19.85 | -22.89 | -24.60 | 1.20 |
| Net income from associates (fin.) | -31.76 | 2 716.55 | 34.56 | -3.68 | 511.05 |
| Pre-tax profit | 229.01 | 3 216.66 | 660.20 | 1 282.79 | 571.23 |
| Income taxes | -57.87 | - 110.19 | - 137.64 | - 212.93 | -37.53 |
| Net earnings | 171.14 | 3 106.48 | 522.56 | 1 069.86 | 533.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 010.83 | 2 960.83 | 2 910.83 | ||
| Machinery and equipment | 11.79 | 4.72 | |||
| Tangible assets total | 3 022.62 | 2 965.54 | 2 910.83 | ||
| Holdings in group member companies | 643.82 | 3 360.38 | 444.99 | ||
| Other non-current investments | 98.64 | ||||
| Investments total | 742.47 | 3 360.38 | 444.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 321.88 | ||||
| Current amounts owed by group member comp. | 368.00 | 4 380.25 | 4 200.72 | 4 225.20 | |
| Current other receivables | 124.57 | 895.51 | 4.88 | 68.92 | |
| Short term receivables total | 124.57 | 368.00 | 5 597.63 | 4 205.60 | 4 294.12 |
| Cash and bank deposits | 2 729.86 | 3 395.93 | 2 436.11 | 6 624.99 | 6 002.98 |
| Cash and cash equivalents | 2 729.86 | 3 395.93 | 2 436.11 | 6 624.99 | 6 002.98 |
| Balance sheet total (assets) | 6 619.52 | 10 089.85 | 10 944.57 | 10 830.59 | 10 742.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 117.80 | 122.00 |
| Retained earnings | 5 558.32 | 5 616.39 | 8 608.67 | 9 013.23 | 9 961.09 |
| Profit of the financial year | 171.14 | 3 106.48 | 522.56 | 1 069.86 | 533.71 |
| Shareholders equity total | 5 965.05 | 8 960.87 | 9 370.43 | 10 325.89 | 10 741.79 |
| Provisions | 382.47 | 410.93 | 441.60 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 185.63 | 263.22 | |||
| Other non-interest bearing current liabilities | 86.37 | 454.84 | 1 132.55 | 504.71 | 0.30 |
| Current liabilities total | 272.00 | 718.06 | 1 132.55 | 504.71 | 0.30 |
| Balance sheet total (liabilities) | 6 619.52 | 10 089.85 | 10 944.57 | 10 830.59 | 10 742.09 |
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