SKAANING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36508019
Øksebjergvej 30, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -7.79 | -4.30 | -7.77 | -3.28 |
| EBIT | -5.46 | -7.79 | -4.30 | -7.77 | -3.28 |
| Other financial income | 0.84 | 227.83 | 47.63 | 166.54 | 286.22 |
| Other financial expenses | -37.74 | -6.12 | - 199.86 | -79.62 | |
| Net income from associates (fin.) | 839.09 | 1 008.92 | 9 144.24 | 93.71 | 228.12 |
| Pre-tax profit | 796.73 | 1 222.84 | 8 987.71 | 252.48 | 431.43 |
| Income taxes | -15.21 | 33.12 | -34.92 | -45.81 | |
| Net earnings | 796.73 | 1 207.63 | 9 020.83 | 217.56 | 385.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 395.56 | 2 544.33 | 1 498.64 | 1 596.35 | 1 824.47 |
| Investments total | 2 395.56 | 2 544.33 | 1 498.64 | 1 596.35 | 1 824.47 |
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 360.00 | 459.40 | 423.58 | ||
| Current other receivables | 2 000.00 | 1 000.00 | |||
| Current deferred tax assets | 0.17 | 45.27 | 13.07 | ||
| Short term receivables total | 0.17 | 405.27 | 2 472.47 | 1 423.58 | |
| Other current investments | 479.42 | 1 102.13 | 909.95 | 1 106.58 | 2 181.38 |
| Cash and bank deposits | 25.55 | 337.75 | 8 266.21 | 6 122.69 | 1 788.90 |
| Cash and cash equivalents | 504.97 | 1 439.87 | 9 176.17 | 7 229.27 | 3 970.28 |
| Balance sheet total (assets) | 2 900.70 | 3 984.20 | 12 780.08 | 12 998.09 | 8 918.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 50.00 | 4 500.00 | ||
| Other reserves | 395.56 | 544.32 | 47.64 | 275.76 | |
| Retained earnings | 1 108.58 | 1 946.39 | 3 698.35 | 8 171.54 | 8 160.98 |
| Profit of the financial year | 796.73 | 1 207.63 | 9 020.83 | 217.56 | 385.62 |
| Shareholders equity total | 2 460.87 | 3 798.35 | 12 769.18 | 12 986.74 | 8 872.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 435.83 | 169.17 | 7.78 | 7.86 | 2.94 |
| Short-term deferred tax liabilities | 12.69 | 39.54 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.13 | 3.50 | 3.50 |
| Current liabilities total | 439.83 | 185.85 | 10.90 | 11.36 | 45.98 |
| Balance sheet total (liabilities) | 2 900.70 | 3 984.20 | 12 780.08 | 12 998.09 | 8 918.34 |
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