Skjalmhøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36985380
Pregehøjvej 10, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.16 | 7 011.14 | 2 209.68 | -8.81 | -14.52 |
| Employee benefit expenses | -3.00 | -4 447.22 | -1 428.01 | ||
| Total depreciation | -0.23 | - 201.63 | -36.75 | ||
| EBIT | 0.93 | 2 362.29 | 744.91 | -8.81 | -14.52 |
| Other financial income | 2.06 | 405.21 | 1 210.84 | ||
| Other financial expenses | -0.16 | - 249.41 | -4.40 | -1.84 | -10.22 |
| Pre-tax profit | 0.77 | 2 114.93 | 740.51 | 394.57 | 1 186.09 |
| Income taxes | -0.17 | - 465.26 | - 163.87 | -87.87 | - 263.14 |
| Net earnings | 0.60 | 1 649.68 | 576.65 | 306.70 | 922.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.54 | 356.73 | |||
| Tangible assets total | 0.54 | 356.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.04 | 2 258.15 | |||
| Inventories total | 2.04 | 2 258.15 | |||
| Current trade debtors | 0.00 | 8.33 | |||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 0.22 | 282.52 | 4.52 | 4.52 | |
| Current deferred tax assets | 0.09 | 9.29 | |||
| Short term receivables total | 0.32 | 300.14 | 4.52 | 4.52 | |
| Other current investments | 3 749.38 | 4 579.07 | |||
| Cash and bank deposits | 2.85 | 2 515.95 | 3 346.35 | 1.78 | 0.24 |
| Cash and cash equivalents | 2.85 | 2 515.95 | 3 346.35 | 3 751.16 | 4 579.31 |
| Balance sheet total (assets) | 5.75 | 5 430.97 | 3 346.35 | 3 755.68 | 4 583.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 0.49 | 668.39 | 2 259.16 | 2 774.81 | 3 014.01 |
| Profit of the financial year | 0.60 | 1 649.68 | 576.65 | 306.70 | 922.95 |
| Shareholders equity total | 1.39 | 2 618.07 | 3 194.71 | 3 442.51 | 4 304.47 |
| Provisions | 0.03 | 40.67 | 32.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.52 | 1 960.90 | 20.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.95 | 120.45 | 263.14 | ||
| Other non-interest bearing current liabilities | 0.81 | 811.34 | 89.10 | 182.71 | 6.22 |
| Current liabilities total | 4.33 | 2 772.23 | 119.05 | 313.16 | 279.36 |
| Balance sheet total (liabilities) | 5.75 | 5 430.97 | 3 346.35 | 3 755.68 | 4 583.83 |
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