SKRAANINGEN II ApS — Credit Rating and Financial Key Figures
CVR number: 33762550
Stampesvej 50, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -10.00 | -7.50 | -37.57 | -9.38 |
| EBIT | -13.00 | -10.00 | -7.50 | -37.57 | -9.38 |
| Other financial income | 2.08 | 2.17 | 3.11 | 160.13 | 573.82 |
| Other financial expenses | -3.67 | -5.51 | -18.84 | -3.27 | -2.58 |
| Net income from associates (fin.) | 420.77 | 726.17 | 919.37 | 625.27 | 0.21 |
| Pre-tax profit | 406.18 | 712.82 | 896.14 | 744.56 | 562.08 |
| Income taxes | -11.78 | - 124.48 | |||
| Net earnings | 406.18 | 712.82 | 896.14 | 732.78 | 437.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 084.90 | 1 411.07 | 1 680.44 | 955.71 | 625.92 |
| Investments total | 1 084.90 | 1 411.07 | 1 680.44 | 955.71 | 625.92 |
| Non-current other receivables | 262.50 | 246.12 | |||
| Long term receivables total | 262.50 | 246.12 | |||
| Inventories total | |||||
| Current other receivables | 54.14 | 56.31 | 58.56 | 115.50 | 81.56 |
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 54.14 | 56.31 | 58.79 | 115.50 | 81.56 |
| Other current investments | 103.05 | 2 184.06 | 3 032.96 | ||
| Cash and bank deposits | 553.28 | 737.76 | 1 176.51 | 60.80 | 17.46 |
| Cash and cash equivalents | 553.28 | 737.76 | 1 279.55 | 2 244.87 | 3 050.42 |
| Balance sheet total (assets) | 1 692.33 | 2 205.14 | 3 018.79 | 3 578.58 | 4 004.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 90.00 | 176.45 | 122.00 | 135.00 |
| Other reserves | 959.90 | 1 286.07 | 1 555.44 | 843.21 | 513.43 |
| Retained earnings | -6.61 | -16.59 | 250.41 | 1 736.77 | 2 664.34 |
| Profit of the financial year | 406.18 | 712.82 | 896.14 | 732.78 | 437.59 |
| Shareholders equity total | 1 684.47 | 2 197.29 | 3 003.44 | 3 559.77 | 3 875.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 0.35 | 0.35 | 0.35 | 0.35 | |
| Short-term deferred tax liabilities | 10.96 | 120.81 | |||
| Other non-interest bearing current liabilities | 0.35 | 15.00 | 7.50 | 7.50 | |
| Current liabilities total | 7.85 | 7.85 | 15.35 | 18.81 | 128.66 |
| Balance sheet total (liabilities) | 1 692.33 | 2 205.14 | 3 018.79 | 3 578.58 | 4 004.02 |
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