B. SKAANING HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36404191
Kulsviertoften 44, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.89 | -3.43 | -1.50 | -11.31 | -3.15 |
EBIT | -1.89 | -3.43 | -1.50 | -11.31 | -3.15 |
Other financial income | 991.26 | 5 137.63 | 332.94 | 1 785.74 | 851.42 |
Other financial expenses | -0.02 | -0.21 | -3 964.83 | -0.67 | -0.23 |
Net income from associates (fin.) | 27.00 | ||||
Pre-tax profit | 1 016.35 | 5 133.99 | -3 633.39 | 1 773.76 | 848.04 |
Income taxes | - 218.06 | -1 129.87 | 752.87 | - 390.51 | - 189.14 |
Net earnings | 798.29 | 4 004.12 | -2 880.52 | 1 383.25 | 658.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 27.00 | ||||
Current owed by particip. interest comp. | 675.00 | 675.00 | 675.00 | 675.00 | 690.00 |
Current other receivables | 131.40 | 15.00 | 50.00 | ||
Current deferred tax assets | 799.94 | 500.69 | 296.94 | ||
Short term receivables total | 833.40 | 675.00 | 1 489.94 | 1 175.69 | 1 036.94 |
Other current investments | 7 140.07 | 12 290.32 | 8 191.82 | 8 682.47 | 9 441.03 |
Cash and bank deposits | 116.18 | 270.16 | 1.78 | 0.88 | |
Cash and cash equivalents | 7 256.25 | 12 290.32 | 8 461.98 | 8 684.25 | 9 441.91 |
Balance sheet total (assets) | 8 127.15 | 13 002.82 | 9 989.42 | 9 897.45 | 10 516.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 600.00 | 105.00 | |||
Retained earnings | 6 513.15 | 6 711.44 | 10 610.56 | 7 730.05 | 9 113.29 |
Profit of the financial year | 798.29 | 4 004.12 | -2 880.52 | 1 383.25 | 658.91 |
Shareholders equity total | 7 361.44 | 11 365.56 | 7 885.05 | 9 163.29 | 9 822.20 |
Non-current liabilities total | |||||
Current loans from credit institutions | 7.32 | ||||
Current owed to participating | 138.00 | ||||
Short-term deferred tax liabilities | 135.69 | 1 089.94 | 1 101.37 | ||
Other non-interest bearing current liabilities | 630.02 | 540.00 | 865.00 | 734.15 | 694.15 |
Current liabilities total | 765.71 | 1 637.26 | 2 104.37 | 734.15 | 694.15 |
Balance sheet total (liabilities) | 8 127.15 | 13 002.82 | 9 989.42 | 9 897.45 | 10 516.35 |
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