SKINNERUPGAARD HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40627847
Tranhøjvej 5, Skinnerup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.73 | -6.42 | -10.54 | -18.52 |
| EBIT | -6.20 | -6.73 | -6.42 | -10.54 | -18.52 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -64.61 | - 142.41 | - 139.98 | - 126.16 | - 376.54 |
| Net income from associates (fin.) | 8 318.02 | 5 990.64 | 1 320.37 | 6 671.76 | 13 148.30 |
| Pre-tax profit | 8 247.22 | 5 841.51 | 1 173.97 | 6 535.05 | 12 753.37 |
| Income taxes | 8.93 | 360.04 | 0.02 | 47.60 | 107.96 |
| Net earnings | 8 256.15 | 6 201.55 | 1 173.98 | 6 582.65 | 12 861.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 336.49 | 21 028.76 | 22 587.94 | 28 367.09 | 58 685.92 |
| Participating interests | 7 037.80 | 8 336.16 | 8 777.93 | 9 670.53 | |
| Investments total | 23 374.28 | 29 364.93 | 31 365.86 | 38 037.62 | 58 685.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 274.88 | 925.43 | 646.00 | 299.88 | |
| Current deferred tax assets | 377.60 | 2 070.62 | |||
| Short term receivables total | 1 274.88 | 925.43 | 646.00 | 677.48 | 2 070.62 |
| Cash and bank deposits | 0.13 | 316.52 | |||
| Cash and cash equivalents | 0.13 | 316.52 | |||
| Balance sheet total (assets) | 24 649.16 | 30 290.49 | 32 011.87 | 38 715.10 | 61 073.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 766.26 | 10 766.26 | |||
| Other reserves | 8 318.02 | 14 308.67 | 16 309.61 | 22 981.36 | 33 959.13 |
| Retained earnings | -8 318.02 | -6 382.52 | 9 264.92 | 3 767.15 | - 627.97 |
| Profit of the financial year | 8 256.15 | 6 201.55 | 1 173.98 | 6 582.65 | 12 861.33 |
| Shareholders equity total | 19 062.41 | 24 933.96 | 26 788.51 | 33 371.16 | 46 232.50 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 4 000.00 | ||||
| Non-current liabilities total | 4 000.00 | ||||
| Current loans from credit institutions | 2 298.83 | 0.53 | |||
| Current owed to group member | 3 015.78 | 4 454.94 | 4 283.20 | 5 007.74 | 7 161.48 |
| Other non-interest bearing current liabilities | 272.14 | 901.59 | 939.61 | 336.20 | 3 679.09 |
| Current liabilities total | 5 586.75 | 5 356.53 | 5 223.35 | 5 343.94 | 10 840.57 |
| Balance sheet total (liabilities) | 24 649.16 | 30 290.49 | 32 011.87 | 38 715.10 | 61 073.06 |
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