SKJOLD INVEST APS — Credit Rating and Financial Key Figures
CVR number: 41420367
Virringvej 69, Virring 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -8.50 | -25.19 | - 324.06 | - 618.69 |
| Employee benefit expenses | - 247.89 | - 611.32 | |||
| EBIT | -15.05 | -8.50 | -25.19 | - 571.94 | -1 230.01 |
| Other financial income | 0.60 | 15 559.78 | 26 361.32 | ||
| Other financial expenses | -7.57 | -17.33 | - 315.32 | - 125.45 | - 370.34 |
| Income from other inv. held as non-curr. assets | 0.17 | 5.28 | - 264.39 | 264.39 | |
| Net income from associates (fin.) | 533.00 | 19 711.59 | 388 664.75 | 27 764.47 | 12 192.40 |
| Pre-tax profit | 510.38 | 19 685.92 | 388 330.12 | 42 362.46 | 37 217.77 |
| Income taxes | -3 191.07 | -5 487.73 | |||
| Net earnings | 510.38 | 19 685.92 | 388 330.12 | 39 171.39 | 31 730.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 539.33 | 20 228.19 | 393 835.76 | 122 944.55 | 155 524.97 |
| Investments total | 539.33 | 20 228.19 | 393 835.76 | 122 944.55 | 155 524.97 |
| Non-current loans receivable | 12.05 | 3 735.61 | 25 408.58 | ||
| Non-current other receivables | 2 208.30 | 29 920.21 | |||
| Long term receivables total | 12.05 | 5 943.90 | 55 328.78 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 66 779.37 | 1 110.13 | |||
| Short term receivables total | 500.00 | 66 779.37 | 1 110.13 | ||
| Other current investments | 11 206.28 | 244 896.07 | 254 967.50 | ||
| Cash and bank deposits | 1.78 | 501.15 | 3 081.89 | 178.96 | 1 577.24 |
| Cash and cash equivalents | 1.78 | 501.15 | 14 288.17 | 245 075.02 | 256 544.75 |
| Balance sheet total (assets) | 1 041.11 | 20 741.39 | 408 123.94 | 440 742.84 | 468 508.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 175.00 | 8 900.00 | 5 200.00 | ||
| Other reserves | 531.19 | 20 274.68 | 392 882.06 | 114 490.42 | 124 469.99 |
| Retained earnings | - 533.00 | -19 766.31 | - 379 848.46 | 273 915.98 | 304 878.30 |
| Profit of the financial year | 510.38 | 19 685.92 | 388 330.12 | 39 171.39 | 31 730.03 |
| Shareholders equity total | 548.57 | 20 234.29 | 407 578.73 | 436 517.79 | 466 318.33 |
| Provisions | 106.65 | 350.92 | |||
| Non-current loans from credit institutions | 485.04 | 499.59 | 537.71 | 553.84 | |
| Non-current liabilities total | 485.04 | 499.59 | 537.71 | 553.84 | |
| Current loans from credit institutions | 445.21 | 570.91 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 22.50 | 62.50 |
| Short-term deferred tax liabilities | 3 057.16 | 1 167.24 | |||
| Other non-interest bearing current liabilities | 39.69 | 38.72 | |||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 3 564.56 | 1 839.37 |
| Balance sheet total (liabilities) | 1 041.11 | 20 741.39 | 408 123.94 | 440 742.84 | 468 508.62 |
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.