Skou Strandstoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37845876
Tunøvænget 2, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.91 | 57.17 | 52.20 | 38.18 | 17.15 |
| Total depreciation | -2.65 | -2.65 | -2.65 | -2.65 | -2.65 |
| EBIT | 25.26 | 54.51 | 49.55 | 35.52 | 14.50 |
| Other financial income | 375.21 | 111.73 | 397.25 | 144.49 | 545.23 |
| Other financial expenses | -63.37 | -47.06 | -77.33 | - 792.81 | - 161.02 |
| Reduction non-current investment assets | -9.65 | -0.81 | |||
| Net income from associates (fin.) | 180.76 | 1 169.29 | 2 249.62 | 564.46 | 523.25 |
| Pre-tax profit | 508.21 | 1 288.48 | 2 618.29 | -48.34 | 921.96 |
| Income taxes | -72.77 | -28.47 | -81.96 | 134.05 | -91.28 |
| Net earnings | 435.44 | 1 260.01 | 2 536.32 | 85.72 | 830.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 058.59 | 1 055.93 | 1 053.28 | 1 050.63 | 1 047.98 |
| Tangible assets total | 1 058.59 | 1 055.93 | 1 053.28 | 1 050.63 | 1 047.98 |
| Holdings in group member companies | 1 299.78 | 2 469.07 | 4 718.69 | 5 283.16 | 5 806.40 |
| Investments total | 1 299.78 | 2 469.07 | 4 718.69 | 5 283.16 | 5 806.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.62 | 98.62 | |||
| Current deferred tax assets | 81.13 | 50.86 | 796.44 | 393.60 | 157.89 |
| Short term receivables total | 179.75 | 149.47 | 796.44 | 393.60 | 157.89 |
| Other current investments | 2 644.13 | 2 763.24 | 3 972.74 | 3 838.55 | 4 075.96 |
| Cash and bank deposits | 283.69 | 227.59 | 309.57 | 767.21 | 433.14 |
| Cash and cash equivalents | 2 927.81 | 2 990.84 | 4 282.31 | 4 605.76 | 4 509.10 |
| Balance sheet total (assets) | 5 465.93 | 6 665.32 | 10 850.73 | 11 333.14 | 11 521.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 010.92 | 3 260.54 | 3 825.00 | 4 348.25 | |
| Retained earnings | 3 424.75 | 2 736.26 | - 467.74 | 1 386.32 | 826.79 |
| Profit of the financial year | 435.44 | 1 260.01 | 2 536.32 | 85.72 | 830.68 |
| Shareholders equity total | 4 020.78 | 5 170.19 | 5 493.52 | 5 464.84 | 6 177.72 |
| Non-current loans from credit institutions | 782.57 | 759.37 | 736.07 | 711.71 | 687.60 |
| Non-current liabilities total | 782.57 | 759.37 | 736.07 | 711.71 | 687.60 |
| Current loans from credit institutions | 22.87 | 23.03 | 23.03 | 23.83 | 24.11 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 8.13 | 8.13 |
| Current owed to group member | 552.53 | 600.96 | 4 574.53 | 5 106.60 | 4 511.64 |
| Short-term deferred tax liabilities | 67.91 | 92.50 | 94.17 | ||
| Other non-interest bearing current liabilities | 18.02 | 18.02 | 22.33 | 18.03 | 18.02 |
| Current liabilities total | 662.58 | 735.76 | 4 621.14 | 5 156.59 | 4 656.05 |
| Balance sheet total (liabilities) | 5 465.93 | 6 665.32 | 10 850.73 | 11 333.14 | 11 521.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.