Skaarup Bæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40285008
Vindumvej 75, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -6.93 | -6.63 | -6.85 | -6.90 |
| EBIT | -6.80 | -6.93 | -6.63 | -6.85 | -6.90 |
| Other financial income | 6.14 | 1.92 | 13.45 | ||
| Other financial expenses | -0.12 | -0.30 | -1.51 | ||
| Net income from associates (fin.) | 259.89 | 643.56 | 304.45 | 551.27 | 652.40 |
| Pre-tax profit | 252.97 | 636.33 | 302.46 | 546.34 | 658.94 |
| Net earnings | 252.97 | 636.33 | 302.46 | 546.34 | 658.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 526.57 | 886.79 | 691.25 | 992.51 | 1 119.91 |
| Investments total | 526.57 | 886.79 | 691.25 | 992.51 | 1 119.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.33 | ||||
| Current other receivables | 6.14 | ||||
| Short term receivables total | 6.14 | 10.33 | |||
| Cash and bank deposits | 9.97 | 84.13 | 457.05 | 590.46 | 9.67 |
| Cash and cash equivalents | 9.97 | 84.13 | 457.05 | 590.46 | 9.67 |
| Balance sheet total (assets) | 536.54 | 970.92 | 1 154.44 | 1 582.97 | 1 139.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 980.00 | |
| Other reserves | 451.57 | 795.13 | 599.58 | 900.85 | 48.25 |
| Retained earnings | - 229.49 | - 634.48 | 79.60 | -41.21 | - 602.27 |
| Profit of the financial year | 252.97 | 636.33 | 302.46 | 546.34 | 658.94 |
| Shareholders equity total | 525.04 | 961.38 | 1 149.44 | 1 577.97 | 1 134.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.50 | 4.54 | |||
| Current liabilities total | 11.49 | 9.54 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 536.54 | 970.92 | 1 154.44 | 1 582.97 | 1 139.91 |
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