Skaun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38749196
Bjerrevej 95, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -8.76 | -14.13 | 1 005.60 | 228.22 |
| Employee benefit expenses | -1 129.90 | - 247.65 | |||
| Total depreciation | -40.31 | -50.19 | |||
| EBIT | -11.01 | -8.76 | -14.13 | - 164.61 | -69.63 |
| Other financial income | 14.77 | 682.15 | 459.95 | ||
| Other financial expenses | -85.14 | - 104.75 | - 129.42 | - 375.25 | - 499.73 |
| Income from other inv. held as non-curr. assets | 1 648.07 | ||||
| Net income from associates (fin.) | 3 446.29 | 5 696.74 | 13 796.88 | 14 419.67 | 297.52 |
| Pre-tax profit | 3 364.91 | 5 583.24 | 13 653.33 | 14 561.97 | 1 836.18 |
| Income taxes | 14.02 | 22.81 | 7.02 | -50.30 | - 335.64 |
| Net earnings | 3 378.92 | 5 606.04 | 13 660.35 | 14 511.67 | 1 500.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 046.50 | 11 014.59 | |||
| Machinery and equipment | 96.11 | ||||
| Tangible assets total | 11 046.50 | 11 110.70 | |||
| Holdings in group member companies | 18 457.51 | 19 990.55 | 26 825.65 | 5 287.66 | 5 585.18 |
| Investments total | 18 457.51 | 19 990.55 | 26 825.65 | 5 287.66 | 5 585.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.18 | 23.18 | |||
| Current amounts owed by group member comp. | 806.90 | 4 750.27 | 14 936.13 | 5 664.34 | 3 477.30 |
| Prepayments and accrued income | 99.09 | ||||
| Current other receivables | 67.67 | 47.01 | |||
| Current deferred tax assets | 398.17 | 590.63 | |||
| Short term receivables total | 806.90 | 4 750.27 | 14 936.13 | 6 132.36 | 4 237.21 |
| Other current investments | 32 606.21 | ||||
| Cash and bank deposits | 3.75 | 128.11 | 1.72 | 32 965.87 | 522.36 |
| Cash and cash equivalents | 3.75 | 128.11 | 1.72 | 32 965.87 | 33 128.57 |
| Balance sheet total (assets) | 19 268.16 | 24 868.94 | 41 763.50 | 55 432.39 | 54 061.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 119.08 | 119.08 | 119.08 | 119.08 | 119.08 |
| Shares repurchased | 117.80 | 500.00 | 500.00 | ||
| Other reserves | 17 988.43 | 19 521.47 | 26 356.57 | 5 037.66 | 5 335.18 |
| Retained earnings | -8 539.31 | -6 693.44 | -8 040.29 | 26 438.97 | 40 153.12 |
| Profit of the financial year | 3 378.92 | 5 606.04 | 13 660.35 | 14 511.67 | 1 500.54 |
| Shareholders equity total | 12 997.12 | 18 603.16 | 32 263.51 | 46 657.38 | 47 657.92 |
| Provisions | 5.86 | 26.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 154.97 | 26.44 |
| Current owed to group member | 4 163.70 | 2 241.10 | 4 413.74 | ||
| Short-term deferred tax liabilities | 267.94 | 990.53 | 1 930.93 | ||
| Other non-interest bearing current liabilities | 1 834.39 | 3 029.15 | 3 150.32 | 8 614.18 | 6 337.15 |
| Accruals and deferred income | 13.31 | ||||
| Current liabilities total | 6 271.04 | 6 265.78 | 9 499.99 | 8 769.15 | 6 376.90 |
| Balance sheet total (liabilities) | 19 268.16 | 24 868.94 | 41 763.50 | 55 432.39 | 54 061.66 |
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