Skjelbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40960228
Store Kongensgade 100, 1264 København K
troels@skjelbo.com
tel: 20122226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.11 | -3.93 | -4.74 | -5.55 |
| EBIT | -15.11 | -3.93 | -4.74 | -5.55 |
| Other financial expenses | -52.23 | -66.14 | -67.46 | - 217.48 |
| Pre-tax profit | -67.34 | -70.07 | -72.20 | - 223.03 |
| Net earnings | -67.34 | -70.07 | -72.20 | - 223.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 629.29 | 3 272.73 | 3 272.73 | 3 124.26 |
| Long term receivables total | 2 629.29 | 3 272.73 | 3 272.73 | 3 124.26 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.33 | 7.95 | 3.22 | 7.67 |
| Cash and cash equivalents | 12.33 | 7.95 | 3.22 | 7.67 |
| Balance sheet total (assets) | 2 641.61 | 3 280.68 | 3 275.94 | 3 131.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.34 | - 137.41 | - 209.61 | |
| Profit of the financial year | -67.34 | -70.07 | -72.20 | - 223.03 |
| Shareholders equity total | -27.34 | -97.41 | - 169.61 | - 392.64 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 663.95 | 3 373.09 | 3 440.55 | 3 519.57 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 668.95 | 3 378.09 | 3 445.56 | 3 524.57 |
| Balance sheet total (liabilities) | 2 641.61 | 3 280.68 | 3 275.94 | 3 131.93 |
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