Skaubye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37528498
Hestetangsvej 21 B, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -23.13 | -15.61 | -15.00 | - 111.50 |
| EBIT | -22.50 | -23.13 | -15.61 | -15.00 | - 111.50 |
| Other financial income | 4.17 | 9.77 | 6.81 | 11.01 | 7.63 |
| Other financial expenses | -21.03 | -18.72 | -17.73 | -10.64 | -4.52 |
| Net income from associates (fin.) | 83.02 | 513.75 | 669.33 | 518.15 | 1 487.89 |
| Pre-tax profit | 43.65 | 481.68 | 642.82 | 503.52 | 1 379.50 |
| Income taxes | 8.66 | 6.92 | 5.80 | 3.22 | 3.62 |
| Net earnings | 52.31 | 488.60 | 648.62 | 506.74 | 1 383.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 280.64 | 2 531.39 | 2 750.72 | 2 988.87 | 4 286.77 |
| Investments total | 2 280.64 | 2 531.39 | 2 750.72 | 2 988.87 | 4 286.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 323.10 | 443.46 | 600.27 | 461.26 | 278.80 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 31.04 | 37.96 | 43.77 | 46.98 | 50.61 |
| Short term receivables total | 354.14 | 481.42 | 644.04 | 508.24 | 329.41 |
| Cash and bank deposits | 122.29 | 2.69 | 3.94 | 57.23 | 7.31 |
| Cash and cash equivalents | 122.29 | 2.69 | 3.94 | 57.23 | 7.31 |
| Balance sheet total (assets) | 2 757.07 | 3 015.50 | 3 398.70 | 3 554.34 | 4 623.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 638.97 | 889.72 | 1 109.05 | 1 347.21 | 2 645.10 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 100.00 | 67.50 |
| Other reserves | -0.00 | ||||
| Retained earnings | 1 324.55 | 1 068.91 | 1 279.29 | 1 489.75 | 466.10 |
| Profit of the financial year | 52.31 | 488.60 | 648.62 | 506.74 | 1 383.13 |
| Shareholders equity total | 2 178.84 | 2 554.44 | 3 145.86 | 3 493.69 | 4 611.82 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 23.65 | 1.65 | |||
| Other non-interest bearing current liabilities | 545.73 | 451.06 | 242.84 | 27.00 | 0.02 |
| Current liabilities total | 578.23 | 461.06 | 252.84 | 60.65 | 11.66 |
| Balance sheet total (liabilities) | 2 757.07 | 3 015.50 | 3 398.70 | 3 554.34 | 4 623.48 |
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