SKARLAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146140
Skyttevej 115, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -10.95 | -13.79 | -12.02 | -10.65 |
| EBIT | -7.80 | -10.95 | -13.79 | -12.02 | -10.65 |
| Other financial income | 8.36 | 37.46 | 27.61 | 28.00 | 17.70 |
| Other financial expenses | -2.85 | -0.10 | -72.44 | ||
| Net income from associates (fin.) | 61.08 | ||||
| Pre-tax profit | -2.29 | 87.49 | -58.62 | 15.97 | 7.04 |
| Income taxes | -1.50 | 1.50 | |||
| Net earnings | -2.29 | 87.49 | -58.62 | 14.48 | 8.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.92 | ||||
| Investments total | 38.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.42 | 2.03 | 6.07 | 1.08 | |
| Short term receivables total | 1.42 | 2.03 | 6.07 | 1.08 | |
| Other current investments | 301.14 | 421.63 | 366.02 | 378.65 | |
| Cash and bank deposits | 4.28 | 9.59 | 2.55 | 11.20 | 335.57 |
| Cash and cash equivalents | 305.42 | 431.23 | 368.56 | 389.85 | 335.57 |
| Balance sheet total (assets) | 345.77 | 433.25 | 374.64 | 389.85 | 336.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 254.05 | 251.77 | 339.25 | 219.64 | 166.62 |
| Profit of the financial year | -2.29 | 87.49 | -58.62 | 14.48 | 8.54 |
| Shareholders equity total | 341.77 | 429.25 | 370.64 | 385.12 | 332.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.73 | 4.00 |
| Balance sheet total (liabilities) | 345.77 | 433.25 | 374.64 | 389.85 | 336.65 |
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