Skrænten 4 - 6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511983
Strandvejen 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -31.00 | -16.00 | -48.00 | - 194.49 |
| Employee benefit expenses | -2.00 | -46.00 | -95.00 | -20.55 | |
| EBIT | -26.00 | -33.00 | -62.00 | - 143.00 | - 215.04 |
| Other financial income | 21.00 | 12.00 | 10.00 | 378.00 | 421.20 |
| Other financial expenses | -14.00 | - 217.00 | - 568.00 | - 753.40 | |
| Net income from associates (fin.) | 4 005.00 | 291.00 | 609.00 | 6 070.00 | 2 107.71 |
| Pre-tax profit | 3 986.00 | 270.00 | 340.00 | 5 737.00 | 1 560.47 |
| Income taxes | - 329.00 | -62.00 | -76.00 | -1 273.00 | - 361.07 |
| Net earnings | 3 657.00 | 208.00 | 264.00 | 4 464.00 | 1 199.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 526.00 | 5 817.00 | 6 425.00 | 12 495.00 | 14 602.86 |
| Investments total | 5 526.00 | 5 817.00 | 6 425.00 | 12 495.00 | 14 602.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | 527.00 | 19 536.00 | 24 504.00 | 4 365.13 |
| Current other receivables | 5.00 | 4.00 | |||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 555.00 | 531.00 | 19 536.00 | 24 569.00 | 4 365.13 |
| Cash and bank deposits | 7.00 | 2 000.00 | 87.00 | 65.63 | |
| Cash and cash equivalents | 7.00 | 2 000.00 | 87.00 | 65.63 | |
| Balance sheet total (assets) | 6 081.00 | 6 355.00 | 27 961.00 | 37 151.00 | 19 033.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 950.00 | 5 607.00 | 5 815.00 | 6 079.00 | 10 542.72 |
| Profit of the financial year | 3 657.00 | 208.00 | 264.00 | 4 464.00 | 1 199.40 |
| Shareholders equity total | 5 732.00 | 5 940.00 | 6 204.00 | 10 668.00 | 11 867.13 |
| Provisions | 329.00 | 391.00 | 466.00 | 1 626.00 | 1 392.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 461.00 | 20 197.00 | |||
| Current trade creditors | 1 582.00 | ||||
| Current owed to participating | 3 555.00 | 3 623.00 | 5 296.13 | ||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 3.00 | 453.69 | ||
| Other non-interest bearing current liabilities | 20.00 | 24.00 | 1 692.00 | 1 033.00 | 23.75 |
| Current liabilities total | 20.00 | 24.00 | 21 291.00 | 24 857.00 | 5 773.57 |
| Balance sheet total (liabilities) | 6 081.00 | 6 355.00 | 27 961.00 | 37 151.00 | 19 033.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.