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Skadhauge invest ApS — Credit Rating and Financial Key Figures
CVR number: 40586822
Vestbyen 23, 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -3.75 | -3.94 | -4.13 | -9.43 |
| EBIT | -5.94 | -3.75 | -3.94 | -4.13 | -9.43 |
| Other financial income | 0.20 | 77.74 | |||
| Other financial expenses | -2.63 | -1.17 | |||
| Income from other inv. held as non-curr. assets | 150.00 | 225.00 | 225.00 | 600.00 | 7 290.63 |
| Pre-tax profit | 141.43 | 220.09 | 221.06 | 596.08 | 7 358.94 |
| Income taxes | -9.22 | ||||
| Net earnings | 141.43 | 220.09 | 221.06 | 596.08 | 7 349.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 335.00 | 341.86 | 341.86 | 341.86 | 153.42 |
| Long term receivables total | 335.00 | 341.86 | 341.86 | 341.86 | 153.42 |
| Inventories total | |||||
| Current other receivables | 101.81 | ||||
| Short term receivables total | 101.81 | ||||
| Other current investments | 576.26 | ||||
| Cash and bank deposits | 8.99 | 0.35 | 48.21 | 40.09 | 6 310.64 |
| Cash and cash equivalents | 8.99 | 0.35 | 48.21 | 40.09 | 6 886.90 |
| Balance sheet total (assets) | 343.99 | 342.21 | 390.07 | 381.94 | 7 142.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 486.40 | 1 200.00 |
| Other reserves | - 486.40 | -1 200.00 | |||
| Retained earnings | - 121.86 | -94.83 | 7.46 | - 257.88 | - 261.81 |
| Profit of the financial year | 141.43 | 220.09 | 221.06 | 596.08 | 7 349.72 |
| Shareholders equity total | 172.57 | 279.65 | 386.32 | 378.19 | 7 127.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 167.67 | 58.80 | |||
| Short-term deferred tax liabilities | 9.22 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current liabilities total | 171.42 | 62.55 | 3.75 | 3.75 | 14.22 |
| Balance sheet total (liabilities) | 343.99 | 342.21 | 390.07 | 381.94 | 7 142.13 |
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