SKEIKAMPEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30560205
Dronninggårds Alle 25, 2840 Holte
peder.harboe@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 732.05 | - 723.36 | - 871.14 | - 522.67 | - 308.02 |
| Reduction in value of non-current assets | -3 500.07 | - 573.75 | |||
| EBIT | - 732.05 | -4 223.43 | -1 444.89 | - 522.67 | - 308.02 |
| Other financial income | 14 358.21 | 7 018.97 | 21 673.73 | 4 747.82 | 11 962.46 |
| Other financial expenses | -1 356.94 | -13 412.66 | -2 551.53 | -11 401.74 | -2 905.39 |
| Reduction non-current investment assets | -2 117.93 | -4 089.15 | -23.48 | ||
| Pre-tax profit | 10 151.28 | -14 706.27 | 17 653.83 | -7 176.58 | 8 749.05 |
| Income taxes | -3 006.50 | 916.66 | -5 062.65 | - 235.02 | -92.92 |
| Net earnings | 7 144.79 | -13 789.62 | 12 591.17 | -7 411.60 | 8 656.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 940.21 | 8 000.00 | |||
| Tangible assets total | 5 940.21 | 8 000.00 | |||
| Participating interests | 10.00 | 10.00 | 2 021.43 | ||
| Investments total | 10.00 | 10.00 | 2 021.43 | ||
| Non-current loans receivable | 12 160.41 | 10 912.59 | 11 986.11 | 11 695.09 | 13 708.94 |
| Non-current other receivables | 14 954.80 | 6 482.33 | 14 757.10 | 14 315.62 | 13 216.12 |
| Long term receivables total | 27 115.21 | 17 394.93 | 26 743.21 | 26 010.71 | 26 925.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | 811.71 | 4 440.81 | 5 131.41 | |
| Current other receivables | 118.92 | 70.35 | 13.28 | 36.11 | 62.87 |
| Current deferred tax assets | 107.31 | 1 131.52 | 7.66 | 379.44 | 170.43 |
| Short term receivables total | 226.23 | 1 201.87 | 832.65 | 4 856.36 | 5 364.71 |
| Other current investments | 66 029.69 | 60 204.44 | 68 179.55 | 51 496.51 | 62 139.75 |
| Cash and bank deposits | 317.12 | 309.42 | 3 159.21 | 3 656.93 | 875.25 |
| Cash and cash equivalents | 66 346.81 | 60 513.86 | 71 338.76 | 55 153.44 | 63 015.00 |
| Balance sheet total (assets) | 99 628.46 | 87 110.66 | 98 924.62 | 86 030.51 | 97 326.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 75 387.88 | 82 532.67 | 68 743.05 | 81 334.22 | 73 800.62 |
| Profit of the financial year | 7 144.79 | -13 789.62 | 12 591.17 | -7 411.60 | 8 656.13 |
| Shareholders equity total | 83 532.67 | 69 743.05 | 82 334.22 | 74 922.62 | 83 578.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 129.44 | 10 334.70 | 5 904.38 | 4 334.31 | 7 488.04 |
| Current trade creditors | 62.50 | ||||
| Short-term deferred tax liabilities | 2 450.82 | 22.75 | 3 605.58 | ||
| Other non-interest bearing current liabilities | 2 453.04 | 7 010.15 | 7 080.44 | 6 773.57 | 6 259.43 |
| Current liabilities total | 16 095.79 | 17 367.61 | 16 590.40 | 11 107.89 | 13 747.46 |
| Balance sheet total (liabilities) | 99 628.46 | 87 110.66 | 98 924.62 | 86 030.51 | 97 326.21 |
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