Christian Skjødt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41653655
Amtsvejen 139, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | -8.25 | -8.84 | -8.53 | -9.53 |
| EBIT | -18.44 | -8.25 | -8.84 | -8.53 | -9.53 |
| Other financial income | 103.64 | 121.93 | 95.73 | 125.05 | 100.39 |
| Other financial expenses | -27.27 | -55.50 | -57.21 | -47.63 | -47.63 |
| Pre-tax profit | 57.93 | 58.18 | 29.67 | 68.90 | 43.23 |
| Income taxes | -26.28 | -16.33 | -7.13 | -15.25 | -10.45 |
| Net earnings | 31.65 | 41.84 | 22.54 | 53.65 | 32.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 449.37 | 994.93 | 1 035.47 | 1 109.26 | 527.18 |
| Long term receivables total | 1 449.37 | 994.93 | 1 035.47 | 1 109.26 | 527.18 |
| Inventories total | |||||
| Current other receivables | 1 669.37 | 1 340.51 | 1 394.92 | 428.18 | |
| Short term receivables total | 1 669.37 | 1 340.51 | 1 394.92 | 428.18 | |
| Other current investments | 372.04 | ||||
| Cash and bank deposits | 762.63 | 1 710.17 | 1 448.54 | 2 201.21 | 2 425.26 |
| Cash and cash equivalents | 762.63 | 1 710.17 | 1 448.54 | 2 201.21 | 2 797.30 |
| Balance sheet total (assets) | 3 881.38 | 4 045.62 | 3 878.93 | 3 738.65 | 3 324.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 629.93 | 2 547.18 | 2 471.22 | 2 371.76 | 2 290.41 |
| Profit of the financial year | 31.65 | 41.84 | 22.54 | 53.65 | 32.78 |
| Shareholders equity total | 2 814.58 | 2 743.42 | 2 651.56 | 2 587.41 | 2 498.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 1 062.43 | 1 297.82 | 1 223.00 | 1 146.87 | 821.92 |
| Current liabilities total | 1 066.80 | 1 302.20 | 1 227.37 | 1 151.24 | 826.29 |
| Balance sheet total (liabilities) | 3 881.38 | 4 045.62 | 3 878.93 | 3 738.65 | 3 324.48 |
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