SKAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20285109
Rungsted Strandvej 209, 2960 Rungsted Kyst
tel: 20323334
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-33.15-36.75-36.54-39.66-32.96
EBIT-33.15-36.75-36.54-39.66-32.96
Other financial income109.7933.5882.473.403.53
Other financial expenses-43.56-61.37-47.55-35.79-40.66
Income from other inv. held as non-curr. assets1 039.89- 722.99411.35982.84-75.20
Net income from associates (fin.)1 926.203 233.62719.99198.89372.06
Pre-tax profit2 999.172 446.091 129.701 109.68226.77
Income taxes173.1432.63
Net earnings2 999.172 619.231 129.701 109.68259.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 289.243 602.222 254.151 903.032 055.09
Investments total2 289.243 602.222 254.151 903.032 055.09
Non-current loans receivable6 409.134 727.066 435.845 976.214 845.42
Long term receivables total6 409.134 727.066 435.845 976.214 845.42
Inventories total
Current amounts owed by group member comp.712.711 208.55367.25133.96253.15
Prepayments and accrued income13.9613.9619.2518.849.54
Current other receivables7.121 328.224.6068.67161.74
Short term receivables total733.802 550.74391.09221.47424.44
Cash and bank deposits20.70357.87304.79125.85
Cash and cash equivalents20.70357.87304.79125.85
Balance sheet total (assets)9 452.8711 237.899 385.878 226.567 324.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 000.001 400.00800.00600.00
Other reserves1 550.041 424.221 594.151 573.031 560.09
Retained earnings2 448.383 573.384 622.684 373.514 396.13
Profit of the financial year2 999.172 619.231 129.701 109.68259.40
Shareholders equity total8 622.609 741.838 871.547 981.216 940.61
Non-current other liabilities620.71914.41207.2519.89
Non-current liabilities total620.71914.41207.2519.89
Current loans from credit institutions94.50
Current trade creditors25.0025.00
Other non-interest bearing current liabilities209.56581.65307.08220.35244.94
Current liabilities total209.56581.65307.08245.35364.44
Balance sheet total (liabilities)9 452.8711 237.899 385.878 226.567 324.94
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