SKELHØJE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25348303
Erik Klippings Vej 10, 8400 Ebeltoft
tel: 86345730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -18.00 | -24.59 | -21.78 | -41.22 |
| EBIT | -17.63 | -18.00 | -24.59 | -21.78 | -41.22 |
| Other financial income | 272.57 | 454.93 | 0.05 | 199.18 | 120.45 |
| Other financial expenses | - 265.37 | -0.75 | - 471.64 | -6.58 | |
| Pre-tax profit | -10.42 | 436.18 | - 496.18 | 177.40 | 72.64 |
| Income taxes | 2.30 | -95.94 | 109.15 | -39.03 | -15.98 |
| Net earnings | -8.13 | 340.24 | - 387.03 | 138.37 | 56.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.54 | ||||
| Current deferred tax assets | 97.55 | 28.39 | 109.15 | 70.12 | 54.14 |
| Short term receivables total | 97.55 | 28.39 | 109.15 | 230.66 | 54.14 |
| Other current investments | 4 963.94 | 4 715.63 | 2 900.51 | 2 092.87 | 1 383.02 |
| Cash and bank deposits | 135.34 | 93.05 | 8.02 | 36.19 | 95.06 |
| Cash and cash equivalents | 5 099.28 | 4 808.68 | 2 908.53 | 2 129.06 | 1 478.08 |
| Balance sheet total (assets) | 5 196.83 | 4 837.07 | 3 017.68 | 2 359.72 | 1 532.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 750.00 | 750.00 | 750.00 | 910.53 |
| Other reserves | - 160.54 | ||||
| Retained earnings | 4 233.75 | 3 475.63 | 2 465.87 | 1 328.84 | 556.68 |
| Profit of the financial year | -8.13 | 340.24 | - 387.03 | 138.37 | 56.66 |
| Shareholders equity total | 5 050.63 | 4 690.87 | 2 953.84 | 2 342.22 | 1 488.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 19.00 |
| Current owed to participating | 128.70 | 128.70 | 46.34 | ||
| Other non-interest bearing current liabilities | 24.88 | ||||
| Current liabilities total | 146.20 | 146.20 | 63.84 | 17.50 | 43.88 |
| Balance sheet total (liabilities) | 5 196.83 | 4 837.07 | 3 017.68 | 2 359.72 | 1 532.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.