B. SKAANING HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 36404191
Kulsviertoften 44, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income991.265 137.63332.941 785.74851.42
Other financial expenses-0.02-0.21-3 964.83-0.67-0.23
Net income from associates (fin.)27.00
Pre-tax profit1 016.355 133.99-3 633.391 773.76848.04
Income taxes- 218.06-1 129.87752.87- 390.51- 189.14
Net earnings798.294 004.12-2 880.521 383.25658.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12.5012.5012.5012.5012.50
Participating interests25.0025.0025.0025.0025.00
Investments total37.5037.5037.5037.5037.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.00
Current owed by particip. interest comp.675.00675.00675.00675.00690.00
Current other receivables131.4015.0050.00
Current deferred tax assets799.94500.69296.94
Short term receivables total833.40675.001 489.941 175.691 036.94
Other current investments7 140.0712 290.328 191.828 682.479 441.03
Cash and bank deposits116.18270.161.780.88
Cash and cash equivalents7 256.2512 290.328 461.988 684.259 441.91
Balance sheet total (assets)8 127.1513 002.829 989.429 897.4510 516.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00105.00
Retained earnings6 513.156 711.4410 610.567 730.059 113.29
Profit of the financial year798.294 004.12-2 880.521 383.25658.91
Shareholders equity total7 361.4411 365.567 885.059 163.299 822.20
Non-current liabilities total
Current loans from credit institutions7.32
Current owed to participating138.00
Short-term deferred tax liabilities135.691 089.941 101.37
Other non-interest bearing current liabilities630.02540.00865.00734.15694.15
Current liabilities total765.711 637.262 104.37734.15694.15
Balance sheet total (liabilities)8 127.1513 002.829 989.429 897.4510 516.35
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