SKÆRLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615530
Ahornvej 41, 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.50 | -12.13 | |||
| Gross profit | -13.50 | -12.13 | -9.75 | -11.78 | -23.39 |
| EBIT | -13.50 | -12.13 | -9.75 | -11.78 | -23.39 |
| Other financial income | 280.62 | 1 058.54 | 317.16 | 452.04 | 866.61 |
| Other financial expenses | -4.25 | -17.67 | - 822.59 | - 513.34 | - 189.97 |
| Net income from associates (fin.) | 1 724.59 | 2 586.28 | 2 991.41 | 3 170.96 | 5 435.16 |
| Pre-tax profit | 1 987.46 | 3 615.03 | 2 476.24 | 3 097.87 | 6 088.40 |
| Income taxes | -58.34 | - 131.69 | - 110.90 | ||
| Net earnings | 1 929.12 | 3 483.33 | 2 476.24 | 3 097.87 | 5 977.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 414.28 | 3 400.56 | 3 991.96 | 4 762.92 | 7 398.08 |
| Investments total | 2 414.28 | 3 400.56 | 3 991.96 | 4 762.92 | 7 398.08 |
| Non-current loans receivable | 2 968.55 | 4 023.87 | 3 531.71 | 3 549.10 | |
| Long term receivables total | 2 968.55 | 4 023.87 | 3 531.71 | 3 549.10 | |
| Inventories total | |||||
| Current other receivables | 1 393.69 | 1 037.22 | 465.80 | ||
| Current deferred tax assets | 47.17 | 16.04 | 26.88 | ||
| Short term receivables total | 1 393.69 | 1 037.22 | 512.97 | 16.04 | 26.88 |
| Other current investments | 4 158.70 | 4 349.66 | 3 255.54 | 7 793.68 | 10 602.61 |
| Cash and bank deposits | 396.11 | 51.96 | 1 904.23 | 182.09 | 187.28 |
| Cash and cash equivalents | 4 554.81 | 4 401.62 | 5 159.77 | 7 975.77 | 10 789.89 |
| Balance sheet total (assets) | 8 362.78 | 11 807.94 | 13 688.57 | 16 286.45 | 21 763.95 |
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 | 500.00 | 500.00 | 500.00 | 2 200.00 |
| Other reserves | 1 905.02 | 2 891.30 | 3 482.71 | 4 253.66 | 6 888.82 |
| Retained earnings | 4 263.62 | 4 706.45 | 7 098.38 | 8 303.66 | 6 566.37 |
| Profit of the financial year | 1 929.12 | 3 483.33 | 2 476.24 | 3 097.87 | 5 977.50 |
| Shareholders equity total | 8 335.75 | 11 706.08 | 13 682.32 | 16 280.20 | 21 757.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 20.78 | 95.61 | |||
| Current liabilities total | 27.03 | 101.86 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 8 362.78 | 11 807.94 | 13 688.57 | 16 286.45 | 21 763.95 |
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