SØREN SKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975880
Gevninge Bygade 20, Gevninge 4000 Roskilde
tel: 40143497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.03 | 703.25 | 1 311.07 | -12.70 | -0.01 |
| Total depreciation | -57.07 | -54.72 | |||
| EBIT | 519.96 | 648.53 | 1 311.07 | -12.70 | -0.01 |
| Other financial expenses | -19.85 | -22.89 | -24.60 | 1.20 | |
| Net income from associates (fin.) | 2 716.55 | 34.56 | -3.68 | 511.05 | -8.53 |
| Pre-tax profit | 3 216.66 | 660.20 | 1 282.79 | 571.23 | 676.76 |
| Income taxes | - 110.19 | - 137.64 | - 212.93 | -37.53 | - 172.73 |
| Net earnings | 3 106.48 | 522.56 | 1 069.86 | 533.71 | 504.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 960.83 | 2 910.83 | |||
| Machinery and equipment | 4.72 | ||||
| Tangible assets total | 2 965.54 | 2 910.83 | |||
| Holdings in group member companies | 3 360.38 | 444.99 | |||
| Investments total | 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 | 4 203.21 | 4 055.77 |
| Current other receivables | 895.51 | 4.88 | 90.91 | 321.58 | |
| Short term receivables total | 368.00 | 5 597.63 | 4 205.60 | 4 294.12 | 4 377.35 |
| Cash and bank deposits | 3 395.93 | 2 436.11 | 6 624.99 | 6 002.98 | 7 218.50 |
| Cash and cash equivalents | 3 395.93 | 2 436.11 | 6 624.99 | 6 002.98 | 7 218.50 |
| Balance sheet total (assets) | 10 089.85 | 10 944.57 | 10 830.59 | 10 742.09 | 11 595.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 616.39 | 8 608.67 | 9 013.23 | 9 961.09 | 10 359.79 |
| Profit of the financial year | 3 106.48 | 522.56 | 1 069.86 | 533.71 | 504.03 |
| Shareholders equity total | 8 960.87 | 9 370.43 | 10 325.89 | 10 741.79 | 11 123.83 |
| Provisions | 410.93 | 441.60 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 263.22 | ||||
| Other non-interest bearing current liabilities | 454.84 | 1 132.55 | 504.71 | 0.30 | 472.02 |
| Current liabilities total | 718.06 | 1 132.55 | 504.71 | 0.30 | 472.02 |
| Balance sheet total (liabilities) | 10 089.85 | 10 944.57 | 10 830.59 | 10 742.09 | 11 595.85 |
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