SKEIKAMPEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30560205
Dronninggårds Alle 25, 2840 Holte
peder.harboe@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 723.36 | - 871.14 | - 522.67 | - 308.02 | - 883.43 |
| Employee benefit expenses | - 639.90 | ||||
| Reduction in value of non-current assets | -3 500.07 | - 573.75 | |||
| EBIT | -4 223.43 | -1 444.89 | - 522.67 | - 308.02 | -1 523.33 |
| Other financial income | 7 018.97 | 21 673.73 | 4 747.82 | 11 962.46 | 11 102.10 |
| Other financial expenses | -13 412.66 | -2 551.53 | -11 401.74 | -2 905.39 | -2 840.45 |
| Reduction non-current investment assets | -4 089.15 | -23.48 | |||
| Pre-tax profit | -14 706.27 | 17 653.83 | -7 176.58 | 8 749.05 | 6 738.33 |
| Income taxes | 916.66 | -5 062.65 | - 235.02 | -92.92 | -1 684.48 |
| Net earnings | -13 789.62 | 12 591.17 | -7 411.60 | 8 656.13 | 5 053.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | ||||
| Tangible assets total | 8 000.00 | ||||
| Participating interests | 10.00 | 10.00 | 2 021.43 | 2 021.43 | |
| Investments total | 10.00 | 10.00 | 2 021.43 | 2 021.43 | |
| Non-current loans receivable | 10 912.59 | 11 986.11 | 11 695.09 | 13 708.94 | 12 294.89 |
| Non-current other receivables | 6 482.33 | 14 757.10 | 14 315.62 | 13 216.12 | 13 409.27 |
| Long term receivables total | 17 394.93 | 26 743.21 | 26 010.71 | 26 925.07 | 25 704.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | 811.71 | 4 440.81 | 5 131.41 | 6 405.56 |
| Current other receivables | 70.35 | 13.28 | 36.11 | 62.87 | 72.53 |
| Current deferred tax assets | 1 131.52 | 7.66 | 379.44 | 170.43 | |
| Short term receivables total | 1 201.87 | 832.65 | 4 856.36 | 5 364.71 | 6 478.09 |
| Other current investments | 60 204.44 | 68 179.55 | 51 496.51 | 62 139.75 | 61 629.97 |
| Cash and bank deposits | 309.42 | 3 159.21 | 3 656.93 | 875.25 | 2 361.58 |
| Cash and cash equivalents | 60 513.86 | 71 338.76 | 55 153.44 | 63 015.00 | 63 991.55 |
| Balance sheet total (assets) | 87 110.66 | 98 924.62 | 86 030.51 | 97 326.21 | 98 195.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 82 532.67 | 68 743.05 | 81 334.22 | 73 800.62 | 82 321.75 |
| Profit of the financial year | -13 789.62 | 12 591.17 | -7 411.60 | 8 656.13 | 5 053.85 |
| Shareholders equity total | 69 743.05 | 82 334.22 | 74 922.62 | 83 578.75 | 88 510.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 334.70 | 5 904.38 | 4 334.31 | 7 488.04 | 8 973.99 |
| Short-term deferred tax liabilities | 22.75 | 3 605.58 | 354.18 | ||
| Other non-interest bearing current liabilities | 7 010.15 | 7 080.44 | 6 773.57 | 6 259.43 | 356.47 |
| Current liabilities total | 17 367.61 | 16 590.40 | 11 107.89 | 13 747.46 | 9 684.63 |
| Balance sheet total (liabilities) | 87 110.66 | 98 924.62 | 86 030.51 | 97 326.21 | 98 195.22 |
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