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Skjalmhøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36985380
Pregehøjvej 10, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 011.142 209.68-8.81-14.52-19.47
Employee benefit expenses-4 447.22-1 428.01
Total depreciation- 201.63-36.75
EBIT2 362.29744.91-8.81-14.52-19.47
Other financial income2.06405.211 210.84208.74
Other financial expenses- 249.41-4.40-1.84-10.22-23.05
Pre-tax profit2 114.93740.51394.571 186.09166.22
Income taxes- 465.26- 163.87-87.87- 263.14-41.54
Net earnings1 649.68576.65306.70922.95124.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment356.73
Tangible assets total356.73
Investments total
Long term receivables total
Finished products/goods2 258.15
Inventories total2 258.15
Current trade debtors8.33
Current other receivables282.524.524.524.52
Current deferred tax assets9.2920.46
Short term receivables total300.144.524.5224.98
Other current investments3 749.384 579.074 408.21
Cash and bank deposits2 515.953 346.351.780.248.86
Cash and cash equivalents2 515.953 346.353 751.164 579.314 417.07
Balance sheet total (assets)5 430.973 346.353 755.684 583.834 442.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Shares repurchased58.9061.0067.5079.40
Retained earnings668.392 259.162 774.813 014.013 857.57
Profit of the financial year1 649.68576.65306.70922.95124.68
Shareholders equity total2 618.073 194.713 442.514 304.474 361.65
Provisions40.6732.58
Non-current liabilities total
Current trade creditors1 960.9020.0010.0010.0015.00
Short-term deferred tax liabilities9.95120.45263.14
Other non-interest bearing current liabilities811.3489.10182.716.2265.40
Current liabilities total2 772.23119.05313.16279.3680.40
Balance sheet total (liabilities)5 430.973 346.353 755.684 583.834 442.05
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