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SKRIVERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600984
Gyvelhøjen 14, 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 812.14 | 383.31 | 482.83 | 675.51 | 965.79 |
| External services | -60.07 | -10.22 | -11.23 | -10.96 | -12.01 |
| Gross profit | 752.07 | 373.08 | 471.61 | 664.55 | 953.78 |
| EBIT | 752.07 | 373.08 | 471.61 | 664.55 | 953.78 |
| Other financial income | 19.89 | 34.46 | 11.34 | 36.94 | |
| Other financial expenses | -15.61 | -9.99 | -0.02 | -3.87 | |
| Pre-tax profit | 736.46 | 382.99 | 506.05 | 675.89 | 986.86 |
| Net earnings | 736.46 | 382.99 | 506.05 | 675.89 | 986.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 735.90 | 2 369.21 | 2 602.04 | 3 277.55 | 4 243.34 |
| Investments total | 2 735.90 | 2 369.21 | 2 602.04 | 3 277.55 | 4 243.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 769.89 | 604.35 | |||
| Current other receivables | 54.35 | 54.35 | |||
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 769.89 | 604.35 | 54.35 | 60.25 | |
| Other current investments | 508.58 | 525.08 | |||
| Cash and bank deposits | 1 704.04 | 683.83 | 1 004.79 | 731.58 | 595.25 |
| Cash and cash equivalents | 1 704.04 | 683.83 | 1 004.79 | 1 240.17 | 1 120.33 |
| Balance sheet total (assets) | 4 439.95 | 3 822.93 | 4 211.18 | 4 572.07 | 5 423.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 117.80 | 315.00 | 135.00 | 158.80 |
| Other reserves | 1 950.93 | 1 584.24 | 1 817.07 | 2 492.58 | 3 458.37 |
| Retained earnings | 661.35 | 1 646.70 | 1 481.86 | 1 177.40 | 728.69 |
| Profit of the financial year | 736.46 | 382.99 | 506.05 | 675.89 | 986.86 |
| Shareholders equity total | 4 428.74 | 3 811.72 | 4 199.97 | 4 560.86 | 5 412.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Current liabilities total | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 |
| Balance sheet total (liabilities) | 4 439.95 | 3 822.93 | 4 211.18 | 4 572.07 | 5 423.93 |
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