SKAFTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27252435
Byagervej 141, 3460 Birkerød
Hskafte@gmail.com
tel: 26741865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.62 | -14.85 | -3.75 | -8.75 | |
| EBIT | -15.62 | -14.85 | -3.75 | -8.75 | |
| Other financial income | 2 450.84 | 2 987.86 | 221.17 | 3 289.25 | 2 321.58 |
| Other financial expenses | - 139.90 | -6.51 | -3.01 | - 140.08 | -2 263.47 |
| Net income from associates (fin.) | 645.97 | 1 010.57 | 1 728.03 | ||
| Pre-tax profit | 2 295.32 | 2 966.50 | 864.13 | 4 156.00 | 1 777.38 |
| Income taxes | - 261.85 | - 137.20 | -50.28 | - 692.15 | -12.24 |
| Net earnings | 2 033.46 | 2 829.30 | 813.85 | 3 463.85 | 1 765.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 403.18 | 4 237.40 | 3 439.51 | 3 826.04 | 5 542.78 |
| Participating interests | 1 443.86 | 2 067.90 | 2 079.18 | ||
| Investments total | 4 403.18 | 4 237.40 | 4 883.37 | 5 893.94 | 7 621.97 |
| Non-current loans receivable | 3 747.18 | 6 979.15 | |||
| Long term receivables total | 3 747.18 | 6 979.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 920.72 | 634.79 | 535.93 | 727.20 | 815.00 |
| Current owed by particip. interest comp. | 40.00 | 1 964.49 | 2 086.64 | ||
| Current other receivables | 0.00 | 1 000.00 | |||
| Current deferred tax assets | 69.36 | 124.05 | 186.08 | ||
| Short term receivables total | 3 920.72 | 634.79 | 645.29 | 2 815.74 | 4 087.72 |
| Other current investments | 8 977.04 | 10 023.18 | 8 789.45 | ||
| Cash and bank deposits | 149.25 | 2 713.66 | 762.50 | 2.93 | 11.69 |
| Cash and cash equivalents | 149.25 | 2 713.66 | 9 739.54 | 10 026.11 | 8 801.14 |
| Balance sheet total (assets) | 12 220.32 | 14 565.00 | 15 268.19 | 18 735.79 | 20 510.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 5.00 | 2 100.00 | ||
| Other reserves | 2 854.76 | 3 390.65 | 4 048.47 | 5 218.94 | 6 946.97 |
| Retained earnings | 6 611.82 | 8 104.40 | 10 275.88 | 9 919.25 | 9 555.07 |
| Profit of the financial year | 2 033.46 | 2 829.30 | 813.85 | 3 463.85 | 1 765.14 |
| Shareholders equity total | 11 630.05 | 14 454.35 | 15 263.19 | 18 727.04 | 20 492.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 585.27 | 105.62 | |||
| Other non-interest bearing current liabilities | 0.03 | 5.00 | 8.75 | 18.65 | |
| Current liabilities total | 590.27 | 110.65 | 5.00 | 8.75 | 18.65 |
| Balance sheet total (liabilities) | 12 220.32 | 14 565.00 | 15 268.19 | 18 735.79 | 20 510.83 |
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