G & H SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29243832
Ørnbjergvej 4, Boldrup 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.27 | 387.85 | -30.66 | -19.98 | -48.44 |
| Other operating expenses | - 400.99 | ||||
| Total depreciation | - 168.78 | -81.56 | |||
| EBIT | 166.50 | 306.29 | -30.66 | -19.98 | - 449.43 |
| Other financial income | 62.08 | 204.80 | 47.34 | 130.18 | 335.12 |
| Other financial expenses | -61.52 | -35.78 | - 202.05 | ||
| Net income from associates (fin.) | 1 029.77 | 1 316.03 | - 310.32 | - 232.40 | -86.08 |
| Pre-tax profit | 1 196.82 | 1 791.33 | - 495.69 | - 122.20 | - 200.39 |
| Income taxes | -37.23 | - 144.03 | 40.71 | -24.24 | -63.02 |
| Net earnings | 1 159.60 | 1 647.30 | - 454.98 | - 146.44 | - 263.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 675.75 | 822.86 | 822.86 | 840.14 | |
| Machinery and equipment | 283.84 | ||||
| Tangible assets total | 959.59 | 822.86 | 822.86 | 840.14 | |
| Holdings in group member companies | 1 905.66 | 2 221.68 | 111.36 | 4.43 | |
| Investments total | 1 905.66 | 2 221.68 | 111.36 | 4.43 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.29 | 504.18 | 1 933.91 | 2 592.03 | 1 310.81 |
| Current deferred tax assets | 302.14 | 3.08 | 89.76 | 115.98 | |
| Short term receivables total | 1 308.44 | 504.18 | 1 936.99 | 2 681.79 | 1 426.78 |
| Other current investments | 1 658.08 | 1 812.56 | 1 623.67 | 1 694.90 | 1 939.16 |
| Cash and bank deposits | 835.19 | 3 578.09 | 3 083.56 | 2 096.58 | 3 474.93 |
| Cash and cash equivalents | 2 493.26 | 5 390.65 | 4 707.23 | 3 791.48 | 5 414.09 |
| Balance sheet total (assets) | 6 666.95 | 8 939.37 | 7 578.45 | 7 317.83 | 6 840.87 |
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 | 117.80 | 122.00 | |
| Other reserves | 1 740.66 | 2 056.68 | |||
| Retained earnings | 3 464.27 | 4 193.44 | 7 779.63 | 7 202.65 | 6 939.16 |
| Profit of the financial year | 1 159.60 | 1 647.30 | - 454.98 | - 146.44 | - 263.42 |
| Shareholders equity total | 6 602.52 | 8 136.83 | 7 567.45 | 7 303.20 | 6 800.75 |
| Provisions | 80.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.70 | 11.00 | 14.63 | 40.13 | |
| Current owed to group member | 694.80 | ||||
| Short-term deferred tax liabilities | 16.92 | ||||
| Other non-interest bearing current liabilities | 64.43 | 0.00 | |||
| Current liabilities total | 64.43 | 722.42 | 11.00 | 14.63 | 40.13 |
| Balance sheet total (liabilities) | 6 666.95 | 8 939.37 | 7 578.45 | 7 317.83 | 6 840.87 |
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