Skadhauge invest ApS — Credit Rating and Financial Key Figures
CVR number: 40586822
Vestbyen 23, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -5.94 | -3.75 | -3.94 | -4.13 |
| EBIT | -7.54 | -5.94 | -3.75 | -3.94 | -4.13 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.31 | -2.63 | -1.17 | ||
| Income from other inv. held as non-curr. assets | 150.00 | 225.00 | 225.00 | 600.00 | |
| Pre-tax profit | -8.86 | 141.43 | 220.09 | 221.06 | 596.08 |
| Net earnings | -8.86 | 141.43 | 220.09 | 221.06 | 596.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 335.00 | 341.86 | 341.86 | 341.86 |
| Long term receivables total | 200.00 | 335.00 | 341.86 | 341.86 | 341.86 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.99 | 0.35 | 48.21 | 40.09 | |
| Cash and cash equivalents | 8.99 | 0.35 | 48.21 | 40.09 | |
| Balance sheet total (assets) | 200.00 | 343.99 | 342.21 | 390.07 | 381.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 486.40 | |
| Other reserves | - 486.40 | ||||
| Retained earnings | - 121.86 | -94.83 | 7.46 | - 257.88 | |
| Profit of the financial year | -8.86 | 141.43 | 220.09 | 221.06 | 596.08 |
| Shareholders equity total | 31.14 | 172.57 | 279.65 | 386.32 | 378.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 165.11 | 167.67 | 58.80 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 168.86 | 171.42 | 62.55 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 200.00 | 343.99 | 342.21 | 390.07 | 381.94 |
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