SKJØDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29847851
Åstrupskrænten 39, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 047.34 | -10.11 | -10.82 | -11.58 | -15.15 |
| EBIT | -1 047.34 | -10.11 | -10.82 | -11.58 | -15.15 |
| Other financial expenses | -60.05 | -41.66 | -17.21 | -19.44 | -15.82 |
| Net income from associates (fin.) | -1 429.27 | 1 141.90 | 690.45 | 511.60 | 780.54 |
| Pre-tax profit | -2 517.07 | 1 090.08 | 662.41 | 480.59 | 749.57 |
| Income taxes | 10.57 | 11.40 | 6.12 | 4.80 | 5.03 |
| Net earnings | -2 506.49 | 1 101.48 | 668.54 | 485.39 | 754.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 181.90 | 1 222.35 | 1 633.96 | 2 314.50 |
| Investments total | 40.00 | 1 181.90 | 1 222.35 | 1 633.96 | 2 314.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 14.82 | 318.59 | 209.65 | 158.49 | 242.80 |
| Short term receivables total | 14.82 | 318.59 | 209.65 | 158.49 | 242.80 |
| Cash and bank deposits | 20.75 | 30.43 | 116.58 | 99.70 | 7.23 |
| Cash and cash equivalents | 20.75 | 30.43 | 116.58 | 99.70 | 7.23 |
| Balance sheet total (assets) | 75.57 | 1 530.92 | 1 548.58 | 1 892.15 | 2 564.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 141.90 | 1 222.80 | 1 593.95 | 2 274.50 | |
| Retained earnings | 1 038.57 | -2 609.82 | -1 589.24 | -1 291.85 | -1 487.00 |
| Profit of the financial year | -2 506.49 | 1 101.48 | 668.54 | 485.39 | 754.60 |
| Shareholders equity total | -1 342.92 | - 241.44 | 427.10 | 912.49 | 1 667.09 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 97.59 | 97.59 | |||
| Current owed to group member | 360.00 | 41.41 | 166.18 | 341.50 | |
| Short-term deferred tax liabilities | 105.69 | 17.77 | |||
| Other non-interest bearing current liabilities | 1 418.49 | 1 412.36 | 1 080.07 | 610.20 | 440.57 |
| Current liabilities total | 1 418.49 | 1 772.36 | 1 121.48 | 979.65 | 897.43 |
| Balance sheet total (liabilities) | 75.57 | 1 530.92 | 1 548.58 | 1 892.15 | 2 564.52 |
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