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SKRAANINGEN II ApS — Credit Rating and Financial Key Figures
CVR number: 33762550
Stampesvej 50, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.50 | -37.57 | -9.38 | -13.72 |
| EBIT | -10.00 | -7.50 | -37.57 | -9.38 | -13.72 |
| Other financial income | 2.17 | 3.11 | 160.13 | 573.82 | 200.05 |
| Other financial expenses | -5.51 | -18.84 | -3.27 | -2.58 | -2.84 |
| Net income from associates (fin.) | 726.17 | 919.37 | 625.27 | 0.21 | 224.62 |
| Pre-tax profit | 712.82 | 896.14 | 744.56 | 562.08 | 408.11 |
| Income taxes | -11.78 | - 124.48 | -42.32 | ||
| Net earnings | 712.82 | 896.14 | 732.78 | 437.59 | 365.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 411.07 | 1 680.44 | 955.71 | 625.92 | 850.54 |
| Investments total | 1 411.07 | 1 680.44 | 955.71 | 625.92 | 850.54 |
| Non-current other receivables | 262.50 | 246.12 | 246.12 | ||
| Long term receivables total | 262.50 | 246.12 | 246.12 | ||
| Inventories total | |||||
| Current other receivables | 56.31 | 58.56 | 115.50 | 81.56 | 76.60 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 56.31 | 58.79 | 115.50 | 81.56 | 76.60 |
| Other current investments | 103.05 | 2 184.06 | 3 032.96 | 2 608.27 | |
| Cash and bank deposits | 737.76 | 1 176.51 | 60.80 | 17.46 | 459.76 |
| Cash and cash equivalents | 737.76 | 1 279.55 | 2 244.87 | 3 050.42 | 3 068.03 |
| Balance sheet total (assets) | 2 205.14 | 3 018.79 | 3 578.58 | 4 004.02 | 4 241.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 176.45 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 286.07 | 1 555.44 | 843.21 | 513.43 | 738.04 |
| Retained earnings | -16.59 | 250.41 | 1 736.77 | 2 664.34 | 2 718.52 |
| Profit of the financial year | 712.82 | 896.14 | 732.78 | 437.59 | 365.78 |
| Shareholders equity total | 2 197.29 | 3 003.44 | 3 559.77 | 3 875.36 | 4 106.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 0.35 | 0.35 | 0.35 | 0.35 | 99.02 |
| Short-term deferred tax liabilities | 10.96 | 120.81 | 28.39 | ||
| Other non-interest bearing current liabilities | 15.00 | 7.50 | 7.50 | 7.74 | |
| Current liabilities total | 7.85 | 15.35 | 18.81 | 128.66 | 135.15 |
| Balance sheet total (liabilities) | 2 205.14 | 3 018.79 | 3 578.58 | 4 004.02 | 4 241.30 |
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