SKJELMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306148
Vermundsgade 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.70 | -40.70 | -46.61 | -73.63 | - 106.19 |
| EBIT | - 274.70 | -40.70 | -46.61 | -73.63 | - 106.19 |
| Other financial income | 385.13 | 501.55 | 262.03 | 669.02 | 636.76 |
| Other financial expenses | -92.01 | - 789.42 | -2 856.69 | -1 731.39 | -73.71 |
| Net income from associates (fin.) | 2 686.87 | 3 345.11 | 4 125.54 | 4 958.76 | 4 957.48 |
| Pre-tax profit | 2 705.29 | 3 016.55 | 1 484.28 | 3 822.76 | 5 414.33 |
| Income taxes | -57.63 | -91.10 | 85.53 | -68.47 | - 127.04 |
| Net earnings | 2 647.65 | 2 925.45 | 1 569.80 | 3 754.28 | 5 287.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 359.68 | 5 604.79 | 6 230.33 | 14 803.45 | 15 760.93 |
| Investments total | 5 359.68 | 5 604.79 | 6 230.33 | 14 803.45 | 15 760.93 |
| Non-curr. owed by group member comp. | 905.28 | 2 392.04 | 2 891.05 | ||
| Non-curr. owed by particip. interest comp. | 3 677.79 | 4 065.65 | 9 594.31 | ||
| Non-current loans receivable | 1 569.11 | ||||
| Long term receivables total | 3 677.79 | 4 970.93 | 11 163.42 | 2 392.04 | 2 891.05 |
| Inventories total | |||||
| Current other receivables | 194.89 | 260.16 | |||
| Current deferred tax assets | 213.20 | 1 011.15 | 1 326.93 | 1 429.45 | 1 332.54 |
| Short term receivables total | 213.20 | 1 011.15 | 1 326.93 | 1 624.34 | 1 592.70 |
| Other current investments | 3 136.34 | 3 542.15 | 3 067.07 | 3 380.75 | 3 841.53 |
| Cash and bank deposits | 28.02 | 1 584.69 | 1 211.90 | 258.64 | 259.25 |
| Cash and cash equivalents | 3 164.36 | 5 126.84 | 4 278.97 | 3 639.39 | 4 100.78 |
| Balance sheet total (assets) | 12 415.02 | 16 713.71 | 22 999.65 | 22 459.22 | 24 345.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 57.20 | 58.90 | 450.00 | 845.50 |
| Other reserves | 5 656.14 | 4 741.04 | 5 610.31 | 4 687.87 | 3 653.87 |
| Retained earnings | 1 058.24 | 4 563.80 | 6 561.08 | 8 603.32 | 12 546.11 |
| Profit of the financial year | 2 647.65 | 2 925.45 | 1 569.80 | 3 754.28 | 5 287.29 |
| Shareholders equity total | 9 737.04 | 12 412.49 | 13 925.09 | 17 620.47 | 22 457.76 |
| Non-current loans from credit institutions | 3 811.00 | ||||
| Non-current liabilities total | 3 811.00 | ||||
| Current loans from credit institutions | 440.00 | ||||
| Current owed to group member | 2 514.12 | 4 276.22 | 4 659.90 | 4 570.10 | 1 460.48 |
| Short-term deferred tax liabilities | 151.86 | 138.67 | 243.65 | 367.22 | |
| Other non-interest bearing current liabilities | 12.00 | 25.00 | 25.00 | 25.00 | 60.00 |
| Current liabilities total | 2 677.98 | 4 301.22 | 5 263.56 | 4 838.74 | 1 887.70 |
| Balance sheet total (liabilities) | 12 415.02 | 16 713.71 | 22 999.65 | 22 459.22 | 24 345.47 |
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