HKN Skjærlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39675595
Tingvej 65, Tostrup 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.44 | -5.91 | -6.22 | -6.34 |
| EBIT | -5.44 | -5.44 | -5.91 | -6.22 | -6.34 |
| Other financial income | 7.23 | 20.36 | 19.64 | 8.27 | |
| Other financial expenses | -30.07 | -16.26 | -19.47 | -2.25 | -3.20 |
| Net income from associates (fin.) | 627.40 | 519.61 | 351.68 | 172.60 | 199.57 |
| Pre-tax profit | 591.89 | 505.15 | 346.66 | 183.78 | 198.30 |
| Income taxes | 3.67 | 0.26 | -2.16 | -6.78 | -0.12 |
| Net earnings | 595.55 | 505.41 | 344.50 | 177.00 | 198.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 524.16 | 1 343.78 | 1 195.46 | 1 018.06 | 1 047.63 |
| Investments total | 1 524.16 | 1 343.78 | 1 195.46 | 1 018.06 | 1 047.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.32 | 424.90 | 912.24 | 144.30 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 107.81 | 25.11 | 43.66 | 57.38 | 63.91 |
| Short term receivables total | 107.81 | 515.46 | 468.56 | 969.61 | 208.21 |
| Cash and bank deposits | 1 802.88 | 1 668.40 | 2 093.73 | 1 908.98 | 2 637.29 |
| Cash and cash equivalents | 1 802.88 | 1 668.40 | 2 093.73 | 1 908.98 | 2 637.29 |
| Balance sheet total (assets) | 3 434.85 | 3 527.64 | 3 757.74 | 3 896.65 | 3 893.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 524.16 | 343.78 | 195.46 | 18.06 | 47.63 |
| Retained earnings | 1 848.14 | 2 509.68 | 3 045.61 | 3 445.51 | 3 457.94 |
| Profit of the financial year | 595.55 | 505.41 | 344.50 | 177.00 | 198.18 |
| Shareholders equity total | 3 130.86 | 3 523.26 | 3 753.37 | 3 812.57 | 3 888.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 299.62 | ||||
| Other non-interest bearing current liabilities | 79.71 | ||||
| Current liabilities total | 304.00 | 4.38 | 4.38 | 84.08 | 4.38 |
| Balance sheet total (liabilities) | 3 434.85 | 3 527.64 | 3 757.74 | 3 896.65 | 3 893.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.