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SKELHØJE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25348303
Erik Klippings Vej 10, 8400 Ebeltoft
tel: 86345730
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -24.59 | -21.78 | -41.22 | -34.87 |
| EBIT | -18.00 | -24.59 | -21.78 | -41.22 | -34.87 |
| Other financial income | 454.93 | 0.05 | 199.18 | 120.45 | 36.08 |
| Other financial expenses | -0.75 | - 471.64 | -6.58 | -20.16 | |
| Pre-tax profit | 436.18 | - 496.18 | 177.40 | 72.64 | -18.95 |
| Income taxes | -95.94 | 109.15 | -39.03 | -15.98 | 3.67 |
| Net earnings | 340.24 | - 387.03 | 138.37 | 56.66 | -15.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.54 | ||||
| Current deferred tax assets | 28.39 | 109.15 | 70.12 | 54.14 | 68.75 |
| Short term receivables total | 28.39 | 109.15 | 230.66 | 54.14 | 68.75 |
| Other current investments | 4 715.63 | 2 900.51 | 2 092.87 | 1 383.02 | 1 190.55 |
| Cash and bank deposits | 93.05 | 8.02 | 36.19 | 95.06 | 35.54 |
| Cash and cash equivalents | 4 808.68 | 2 908.53 | 2 129.06 | 1 478.08 | 1 226.09 |
| Balance sheet total (assets) | 4 837.07 | 3 017.68 | 2 359.72 | 1 532.22 | 1 294.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 910.53 | 67.50 |
| Other reserves | - 160.54 | ||||
| Retained earnings | 3 475.63 | 2 465.87 | 1 328.84 | 556.68 | 545.84 |
| Profit of the financial year | 340.24 | - 387.03 | 138.37 | 56.66 | -15.28 |
| Shareholders equity total | 4 690.87 | 2 953.84 | 2 342.22 | 1 488.34 | 723.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 19.00 | 19.00 |
| Current owed to participating | 128.70 | 46.34 | |||
| Other non-interest bearing current liabilities | 24.88 | 552.78 | |||
| Current liabilities total | 146.20 | 63.84 | 17.50 | 43.88 | 571.78 |
| Balance sheet total (liabilities) | 4 837.07 | 3 017.68 | 2 359.72 | 1 532.22 | 1 294.84 |
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