Skifter MH ApS — Credit Rating and Financial Key Figures
CVR number: 41427507
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.80 | -6.09 | -7.43 |
| EBIT | -5.00 | -5.00 | -5.80 | -6.09 | -7.43 |
| Other financial income | 0.11 | 0.13 | |||
| Other financial expenses | -0.06 | -0.07 | |||
| Net income from associates (fin.) | 13 696.61 | 10 688.74 | 11 913.68 | 11 739.81 | 8 106.05 |
| Pre-tax profit | 6 843.31 | 10 683.68 | 11 907.81 | 11 733.82 | 8 098.74 |
| Income taxes | 1.29 | 1.32 | |||
| Net earnings | 6 843.31 | 10 683.68 | 11 909.10 | 11 735.14 | 8 098.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57 769.44 | 33 859.83 | 37 396.72 | 40 192.82 | 39 344.38 |
| Investments total | 57 769.44 | 33 859.83 | 37 396.72 | 40 192.82 | 39 344.38 |
| Non-current loans receivable | -28 884.72 | ||||
| Long term receivables total | -28 884.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.29 | 2.61 | |||
| Current other receivables | 395.35 | 159.65 | |||
| Current deferred tax assets | 1.29 | 1.32 | |||
| Short term receivables total | 395.35 | 159.65 | 1.29 | 2.61 | 2.61 |
| Cash and bank deposits | 8.91 | 10.12 | 47.99 | 10.49 | |
| Cash and cash equivalents | 8.91 | 10.12 | 47.99 | 10.49 | |
| Balance sheet total (assets) | 29 280.07 | 34 028.40 | 37 408.13 | 40 243.42 | 39 357.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.67 | 71.67 | 71.67 | 71.67 | 71.67 |
| Share premium account | 21 954.42 | ||||
| Shares repurchased | 5 710.00 | 8 400.00 | 8 900.00 | 8 975.00 | 5 300.00 |
| Other reserves | 6 858.63 | 11 833.74 | 15 370.62 | 18 166.72 | 17 318.28 |
| Retained earnings | -12 558.31 | 2 874.66 | 1 151.74 | 1 289.74 | 8 562.54 |
| Profit of the financial year | 6 843.31 | 10 683.68 | 11 909.10 | 11 735.14 | 8 098.74 |
| Shareholders equity total | 28 879.72 | 33 863.74 | 37 403.13 | 40 238.27 | 39 351.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.15 | 6.25 | ||
| Other non-interest bearing current liabilities | 395.35 | 164.65 | 5.00 | ||
| Current liabilities total | 400.35 | 164.65 | 5.00 | 5.15 | 6.25 |
| Balance sheet total (liabilities) | 29 280.07 | 34 028.40 | 37 408.13 | 40 243.42 | 39 357.48 |
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