SKJOLDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31179947
Ringstedvej 2, 4000 Roskilde
hej@skjoldby.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 689.76 | - 366.90 | 837.71 | ||
| External services | -1.50 | -1.50 | -30.25 | ||
| Gross profit | -5.00 | -5.29 | - 691.25 | - 368.40 | 807.46 |
| EBIT | -5.00 | -5.29 | - 691.25 | - 368.40 | 807.46 |
| Other financial income | 55.98 | 45.86 | |||
| Other financial expenses | -0.00 | -1.80 | -18.61 | - 173.38 | - 205.81 |
| Net income from associates (fin.) | 224.24 | 400.45 | |||
| Pre-tax profit | 219.24 | 393.37 | - 709.87 | - 485.79 | 647.51 |
| Income taxes | -4.83 | 8.01 | |||
| Net earnings | 214.41 | 401.38 | - 709.87 | - 485.79 | 647.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 129.19 | 1 762.29 | |||
| Participating interests | 723.49 | 918.94 | 2 600.00 | ||
| Investments total | 723.49 | 918.94 | 2 129.19 | 1 762.29 | 2 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.90 | ||||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 23.90 | 10.00 | 10.00 | ||
| Cash and bank deposits | 0.25 | 204.56 | 0.28 | 61.05 | 1 083.93 |
| Cash and cash equivalents | 0.25 | 204.56 | 0.28 | 61.05 | 1 083.93 |
| Balance sheet total (assets) | 747.64 | 1 123.51 | 2 139.47 | 1 833.34 | 3 683.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 393.49 | 593.94 | |||
| Retained earnings | - 103.26 | - 203.70 | 791.62 | 81.75 | - 404.04 |
| Profit of the financial year | 214.41 | 401.38 | - 709.87 | - 485.79 | 647.51 |
| Shareholders equity total | 742.64 | 1 031.02 | 206.75 | - 279.04 | 368.46 |
| Non-current loans from credit institutions | 1 315.00 | 1 063.93 | |||
| Non-current liabilities total | 1 315.00 | 1 063.93 | |||
| Current loans from credit institutions | 385.00 | 385.00 | 1 000.00 | ||
| Current owed to group member | 35.89 | 472.45 | 172.46 | ||
| Other non-interest bearing current liabilities | 5.00 | 92.49 | 196.83 | 191.00 | 2 143.00 |
| Current liabilities total | 5.00 | 92.49 | 617.72 | 1 048.45 | 3 315.46 |
| Balance sheet total (liabilities) | 747.64 | 1 123.51 | 2 139.47 | 1 833.34 | 3 683.93 |
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