SKALS ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27387918
Brinken 5, Låstrup 8832 Skals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.88 | -3.13 | -3.13 | -3.31 | -3.50 |
EBIT | -3.88 | -3.13 | -3.13 | -3.31 | -3.50 |
Other financial expenses | -1.61 | -1.79 | -1.99 | -2.19 | -2.38 |
Income from other inv. held as non-curr. assets | -3.11 | ||||
Net income from associates (fin.) | 2.90 | -16.94 | - 100.53 | 15.15 | |
Pre-tax profit | -2.58 | -21.85 | - 105.65 | 9.65 | -8.99 |
Net earnings | -2.58 | -21.85 | - 105.65 | 9.65 | -8.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 134.01 | 117.07 | 16.54 | 31.69 | 28.58 |
Investments total | 134.01 | 117.07 | 16.54 | 31.69 | 28.58 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 134.01 | 117.07 | 16.54 | 31.69 | 28.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 9.01 | ||||
Retained earnings | -41.63 | -35.20 | -57.05 | - 162.70 | - 153.05 |
Profit of the financial year | -2.58 | -21.85 | - 105.65 | 9.65 | -8.99 |
Shareholders equity total | 89.80 | 67.95 | -37.70 | -28.05 | -37.04 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Current owed to group member | 42.21 | 47.12 | 52.24 | 57.74 | 63.62 |
Current liabilities total | 44.21 | 49.12 | 54.24 | 59.74 | 65.62 |
Balance sheet total (liabilities) | 134.01 | 117.07 | 16.54 | 31.69 | 28.58 |
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