SKALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32297544
Slotshøjvej 9, Keldbylille 4780 Stege
denskallede@gmail.com
tel: 28948126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.25 | -9.75 | -11.00 | -11.62 |
| Total depreciation | -50.00 | ||||
| EBIT | -7.75 | -7.25 | -59.75 | -11.00 | -11.62 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.01 | -0.01 | -0.04 |
| Pre-tax profit | -7.76 | -7.28 | -59.76 | -11.01 | -11.15 |
| Net earnings | -7.76 | -7.28 | -59.76 | -11.01 | -11.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 50.00 | |||
| Intangible assets total | 50.00 | 50.00 | |||
| Tangible assets total | |||||
| Participating interests | 0.04 | 35.04 | 35.04 | 35.04 | 35.04 |
| Investments total | 0.04 | 35.04 | 35.04 | 35.04 | 35.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.00 | 14.00 | 38.00 | ||
| Short term receivables total | 14.00 | 14.00 | 38.00 | ||
| Cash and bank deposits | 2.00 | 2.00 | 2.06 | 2.00 | 2.51 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.06 | 2.00 | 2.51 |
| Balance sheet total (assets) | 52.04 | 87.04 | 51.10 | 51.04 | 75.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.43 | -58.19 | -65.48 | - 125.24 | - 136.24 |
| Profit of the financial year | -7.76 | -7.28 | -59.76 | -11.01 | -11.15 |
| Shareholders equity total | 21.80 | 14.52 | -45.24 | -56.24 | -67.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.83 | 0.74 | 0.78 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 24.39 | 66.69 | 91.34 | 101.54 | 137.16 |
| Current liabilities total | 30.23 | 72.52 | 96.34 | 107.28 | 142.94 |
| Balance sheet total (liabilities) | 52.04 | 87.04 | 51.10 | 51.04 | 75.55 |
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