Skieller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43046292
Rugvej 23, 8464 Galten
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -46.00 | -23.69 |
| Gross profit | -46.00 | -23.69 |
| EBIT | -46.00 | -23.69 |
| Other financial income | 0.63 | |
| Other financial expenses | -4.00 | -7.11 |
| Net income from associates (fin.) | 574.39 | |
| Pre-tax profit | -50.00 | 544.23 |
| Net earnings | -50.00 | 544.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 272.94 | |
| Investments total | 1 272.94 | |
| Non-current loans receivable | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 |
| Inventories total | ||
| Current other receivables | 78.05 | |
| Short term receivables total | 78.05 | |
| Cash and bank deposits | 5.00 | 168.84 |
| Cash and cash equivalents | 5.00 | 168.84 |
| Balance sheet total (assets) | 45.00 | 1 559.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Share premium account | 988.55 | |
| Shares repurchased | 114.89 | |
| Other reserves | 274.39 | |
| Retained earnings | -1.00 | - 439.73 |
| Profit of the financial year | -50.00 | 544.23 |
| Shareholders equity total | -11.00 | 1 532.33 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 51.00 | |
| Current owed to group member | 22.50 | |
| Current liabilities total | 56.00 | 27.50 |
| Balance sheet total (liabilities) | 45.00 | 1 559.83 |
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