Skrænten 4 - 6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511983
Skibbrogade 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -16.00 | -48.00 | - 194.49 | -27.51 |
| Employee benefit expenses | -2.00 | -46.00 | -95.00 | -20.55 | |
| EBIT | -33.00 | -62.00 | - 143.00 | - 215.04 | -27.51 |
| Other financial income | 12.00 | 10.00 | 378.00 | 421.20 | 87.91 |
| Other financial expenses | - 217.00 | - 568.00 | - 753.40 | - 145.44 | |
| Net income from associates (fin.) | 291.00 | 609.00 | 6 070.00 | 2 107.71 | -79.84 |
| Pre-tax profit | 270.00 | 340.00 | 5 737.00 | 1 560.47 | - 164.88 |
| Income taxes | -62.00 | -76.00 | -1 273.00 | - 361.07 | 11.17 |
| Net earnings | 208.00 | 264.00 | 4 464.00 | 1 199.40 | - 153.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 817.00 | 6 425.00 | 12 495.00 | 14 602.86 | 14 523.02 |
| Investments total | 5 817.00 | 6 425.00 | 12 495.00 | 14 602.86 | 14 523.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.00 | 19 536.00 | 24 504.00 | 4 365.13 | 4 152.99 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 531.00 | 19 536.00 | 24 569.00 | 4 365.13 | 4 152.99 |
| Cash and bank deposits | 7.00 | 2 000.00 | 87.00 | 65.63 | 18.42 |
| Cash and cash equivalents | 7.00 | 2 000.00 | 87.00 | 65.63 | 18.42 |
| Balance sheet total (assets) | 6 355.00 | 27 961.00 | 37 151.00 | 19 033.62 | 18 694.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 479.50 | ||||
| Retained earnings | 5 607.00 | 5 815.00 | 6 079.00 | 10 542.72 | 1 262.63 |
| Profit of the financial year | 208.00 | 264.00 | 4 464.00 | 1 199.40 | - 153.71 |
| Shareholders equity total | 5 940.00 | 6 204.00 | 10 668.00 | 11 867.13 | 11 713.42 |
| Provisions | 391.00 | 466.00 | 1 626.00 | 1 392.91 | 1 338.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 461.00 | 20 197.00 | |||
| Current trade creditors | 1 582.00 | 23.75 | 22.00 | ||
| Current owed to participating | 3 555.00 | 3 623.00 | |||
| Current owed to group member | 1.00 | 1.23 | |||
| Short-term deferred tax liabilities | 1.00 | 3.00 | 453.69 | 25.35 | |
| Other non-interest bearing current liabilities | 24.00 | 1 692.00 | 1 033.00 | 5 296.13 | 5 594.06 |
| Current liabilities total | 24.00 | 21 291.00 | 24 857.00 | 5 773.57 | 5 642.64 |
| Balance sheet total (liabilities) | 6 355.00 | 27 961.00 | 37 151.00 | 19 033.62 | 18 694.43 |
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