CØ Skive Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42054208
Resenvej 5, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -25.00 | -27.00 |
| EBIT | -25.00 | -27.00 |
| Other financial income | 86.00 | 288.00 |
| Other financial expenses | - 216.00 | |
| Net income from associates (fin.) | 1 785.00 | 2 766.00 |
| Pre-tax profit | 1 630.00 | 3 027.00 |
| Income taxes | 35.00 | -37.00 |
| Net earnings | 1 665.00 | 2 990.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 78 244.00 | 75 809.00 |
| Investments total | 78 244.00 | 75 809.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 509.00 | |
| Current deferred tax assets | 2 497.00 | 3 272.00 |
| Short term receivables total | 2 497.00 | 7 781.00 |
| Cash and bank deposits | 6 362.00 | 2 727.00 |
| Cash and cash equivalents | 6 362.00 | 2 727.00 |
| Balance sheet total (assets) | 87 103.00 | 86 317.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 |
| Other reserves | 8 173.00 | 5 738.00 |
| Retained earnings | 71 176.00 | 74 775.00 |
| Profit of the financial year | 1 665.00 | 2 990.00 |
| Shareholders equity total | 82 064.00 | 84 053.00 |
| Provisions | 27.00 | |
| Non-current liabilities total | ||
| Current owed to participating | 140.00 | |
| Current owed to group member | 4 899.00 | |
| Other non-interest bearing current liabilities | 2 264.00 | |
| Current liabilities total | 5 039.00 | 2 264.00 |
| Balance sheet total (liabilities) | 87 103.00 | 86 344.00 |
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.