SKAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20285109
Rungsted Strandvej 209, 2960 Rungsted Kyst
tel: 20323334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.81 | -33.15 | -36.75 | -36.54 | -39.66 |
| EBIT | -30.81 | -33.15 | -36.75 | -36.54 | -39.66 |
| Other financial income | 134.93 | 109.79 | 33.58 | 82.47 | 3.40 |
| Other financial expenses | -64.42 | -43.56 | -61.37 | -47.55 | -35.79 |
| Income from other inv. held as non-curr. assets | 12.27 | 1 039.89 | - 722.99 | 411.35 | 982.84 |
| Net income from associates (fin.) | 1 550.07 | 1 926.20 | 3 233.62 | 719.99 | 198.89 |
| Pre-tax profit | 1 602.03 | 2 999.17 | 2 446.09 | 1 129.70 | 1 109.68 |
| Income taxes | 173.14 | ||||
| Net earnings | 1 602.03 | 2 999.17 | 2 619.23 | 1 129.70 | 1 109.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 088.84 | 2 289.24 | 3 602.22 | 2 254.15 | 1 903.03 |
| Investments total | 3 088.84 | 2 289.24 | 3 602.22 | 2 254.15 | 1 903.03 |
| Non-current loans receivable | 5 351.43 | 6 409.13 | 4 727.06 | 6 435.84 | 5 976.21 |
| Long term receivables total | 5 351.43 | 6 409.13 | 4 727.06 | 6 435.84 | 5 976.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 342.95 | 712.71 | 1 208.55 | 367.25 | 133.96 |
| Prepayments and accrued income | 13.98 | 13.96 | 13.96 | 19.25 | 18.84 |
| Current other receivables | 1 169.43 | 7.12 | 1 328.22 | 4.60 | 68.67 |
| Short term receivables total | 2 526.36 | 733.80 | 2 550.74 | 391.09 | 221.47 |
| Cash and bank deposits | 1 098.41 | 20.70 | 357.87 | 304.79 | 125.85 |
| Cash and cash equivalents | 1 098.41 | 20.70 | 357.87 | 304.79 | 125.85 |
| Balance sheet total (assets) | 12 065.05 | 9 452.87 | 11 237.89 | 9 385.87 | 8 226.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 1 400.00 | 800.00 |
| Other reserves | 1 548.84 | 1 550.04 | 1 424.22 | 1 594.15 | 1 573.03 |
| Retained earnings | 5 347.56 | 2 448.38 | 3 573.38 | 4 622.68 | 4 373.51 |
| Profit of the financial year | 1 602.03 | 2 999.17 | 2 619.23 | 1 129.70 | 1 109.68 |
| Shareholders equity total | 10 623.42 | 8 622.60 | 9 741.83 | 8 871.54 | 7 981.21 |
| Non-current other liabilities | 242.95 | 620.71 | 914.41 | 207.25 | |
| Non-current liabilities total | 242.95 | 620.71 | 914.41 | 207.25 | |
| Other non-interest bearing current liabilities | 1 198.67 | 209.56 | 581.65 | 307.08 | 245.35 |
| Current liabilities total | 1 198.67 | 209.56 | 581.65 | 307.08 | 245.35 |
| Balance sheet total (liabilities) | 12 065.05 | 9 452.87 | 11 237.89 | 9 385.87 | 8 226.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.