CØ Skive Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42054208
Resenvej 5, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 559.00 | 91 322.00 | 77 453.00 | 55 103.00 | 55 106.00 |
| Costs of management | -10 849.00 | -10 234.00 | |||
| Costs of distribution | -40 023.00 | -39 444.00 | |||
| Wages and salaries | -24 725.00 | -23 786.00 | |||
| Social security expenses | -3 727.00 | -3 542.00 | |||
| Other operating expenses | - 180.00 | ||||
| EBIT | 18 551.00 | 29 078.00 | 18 727.00 | 4 051.00 | 5 428.00 |
| Other financial income | 2 922.00 | 4 445.00 | |||
| Other financial expenses | -1 950.00 | -2 423.00 | |||
| Pre-tax profit | 14 121.00 | 24 889.00 | 7 721.00 | 5 023.00 | 7 450.00 |
| Income taxes | -1 712.00 | -1 905.00 | |||
| Net earnings | 14 121.00 | 24 889.00 | 7 721.00 | 3 311.00 | 5 545.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 269.00 | ||||
| Intangible assets total | 269.00 | ||||
| Land and waters | 73 892.00 | 67 439.00 | |||
| Buildings | 305.00 | 141.00 | |||
| Machinery and equipment | 2 294.00 | 2 184.00 | |||
| Tangible assets total | 76 491.00 | 69 764.00 | |||
| Investments total | 264 512.00 | 310 705.00 | 290 997.00 | ||
| Non-curr. owed by particip. interest comp. | 4 518.00 | ||||
| Long term receivables total | 4 518.00 | ||||
| Finished products/goods | 57 167.00 | 80 738.00 | |||
| Inventories total | 57 167.00 | 80 738.00 | |||
| Current trade debtors | 24 060.00 | 23 073.00 | |||
| Prepayments and accrued income | 27.00 | 72.00 | |||
| Current other receivables | 58.00 | 1 253.00 | |||
| Current deferred tax assets | 4 961.00 | 3 873.00 | |||
| Short term receivables total | 29 106.00 | 28 271.00 | |||
| Other current investments | 35 698.00 | 39 856.00 | |||
| Cash and bank deposits | 46 843.00 | 33 958.00 | |||
| Cash and cash equivalents | 82 541.00 | 73 814.00 | |||
| Balance sheet total (assets) | 264 512.00 | 310 705.00 | 290 997.00 | 245 305.00 | 257 374.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138 807.00 | 157 356.00 | 154 867.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | - 115.00 | - 116.00 | |||
| Retained earnings | -14 121.00 | -24 889.00 | -7 721.00 | 77 817.00 | 78 074.00 |
| Profit of the financial year | 14 121.00 | 24 889.00 | 7 721.00 | 3 311.00 | 5 545.00 |
| Minority interest (BS) | 72 223.00 | 69 978.00 | |||
| Shareholders equity total | 138 807.00 | 157 356.00 | 154 867.00 | 154 286.00 | 154 031.00 |
| Provisions | 4 208.00 | 2 496.00 | |||
| Non-current loans from credit institutions | 33 254.00 | 31 154.00 | |||
| Non-current other liabilities | 23.00 | ||||
| Non-current liabilities total | 33 254.00 | 31 177.00 | |||
| Current loans from credit institutions | 4 760.00 | 4 037.00 | |||
| Current trade creditors | 26 847.00 | 33 814.00 | |||
| Current owed to participating | 11 053.00 | 16 208.00 | |||
| Other non-interest bearing current liabilities | 15 105.00 | 18 107.00 | |||
| Current liabilities total | 57 765.00 | 72 166.00 | |||
| Balance sheet total (liabilities) | 138 807.00 | 157 356.00 | 154 867.00 | 249 513.00 | 259 870.00 |
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