Skriver Hjort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38959131
Sjællandsgade 29, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -2.80 | -13.67 | -8.16 | -9.96 |
| EBIT | -12.00 | -2.80 | -13.67 | -8.16 | -9.96 |
| Other financial income | 443.33 | 0.13 | |||
| Other financial expenses | -2.06 | -2.36 | -2.27 | -0.00 | |
| Reduction non-current investment assets | - 655.42 | ||||
| Net income from associates (fin.) | 473.15 | 101.98 | 190.06 | ||
| Pre-tax profit | 461.15 | 540.45 | - 481.39 | -10.42 | -9.84 |
| Net earnings | 461.15 | 540.45 | - 481.39 | -10.42 | -9.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.44 | 655.42 | |||
| Investments total | 553.44 | 655.42 | |||
| Non-current loans receivable | 200.00 | 96.69 | 96.69 | ||
| Long term receivables total | 200.00 | 96.69 | 96.69 | ||
| Inventories total | |||||
| Current other receivables | 9.11 | 0.00 | |||
| Short term receivables total | 9.11 | 0.00 | |||
| Cash and bank deposits | 336.69 | 268.25 | 341.72 | 319.42 | |
| Cash and cash equivalents | 336.69 | 268.25 | 341.72 | 319.42 | |
| Balance sheet total (assets) | 553.44 | 1 001.22 | 468.25 | 438.41 | 416.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 103.00 | 56.50 | 25.00 | ||
| Retained earnings | -44.53 | 320.12 | 835.57 | 354.18 | 343.75 |
| Profit of the financial year | 461.15 | 540.45 | - 481.39 | -10.42 | -9.84 |
| Shareholders equity total | 519.62 | 957.07 | 419.18 | 383.75 | 373.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.13 | 15.74 | 5.31 | 10.74 | 8.00 |
| Other non-interest bearing current liabilities | 18.70 | 28.40 | 43.76 | 43.91 | 34.19 |
| Current liabilities total | 33.82 | 44.15 | 49.07 | 54.65 | 42.19 |
| Balance sheet total (liabilities) | 553.44 | 1 001.22 | 468.25 | 438.41 | 416.11 |
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