Skifter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39278510
Bredgade 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -14.63 | -5.39 | -5.55 | -15.56 |
| Total depreciation | -8.73 | ||||
| EBIT | -6.84 | -23.36 | -5.39 | -5.55 | -15.56 |
| Other financial income | 410.85 | 809.45 | 440.33 | 473.08 | 451.99 |
| Other financial expenses | -83.58 | - 171.00 | - 226.26 | - 141.00 | - 132.11 |
| Pre-tax profit | 320.44 | 615.09 | 208.69 | 326.53 | 304.32 |
| Income taxes | -8.77 | 21.09 | 50.19 | 24.77 | 28.60 |
| Net earnings | 311.67 | 636.19 | 258.88 | 351.29 | 332.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.81 | 1 071.81 | 1 071.81 | 1 067.04 | 1 067.04 |
| Participating interests | 6 642.80 | 6 642.80 | 6 642.80 | 6 642.80 | 6 642.80 |
| Investments total | 7 714.61 | 7 714.61 | 7 714.61 | 7 709.84 | 7 709.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.32 | 3.45 | 72.67 | 170.64 | |
| Current other receivables | 556.09 | 455.09 | 122.20 | 91.38 | 17.08 |
| Current deferred tax assets | 12.78 | ||||
| Short term receivables total | 556.09 | 458.41 | 125.65 | 164.06 | 200.50 |
| Other current investments | 604.58 | 158.80 | 86.67 | 15.58 | 26.09 |
| Cash and bank deposits | 7.21 | 112.33 | 40.12 | 22.84 | 16.69 |
| Cash and cash equivalents | 611.79 | 271.13 | 126.79 | 38.41 | 42.78 |
| Balance sheet total (assets) | 8 882.50 | 8 444.15 | 7 967.06 | 7 912.31 | 7 953.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.70 | ||||
| Retained earnings | 1 697.14 | 2 008.81 | 2 564.30 | 2 823.17 | 3 174.47 |
| Profit of the financial year | 311.67 | 636.19 | 258.88 | 351.29 | 332.93 |
| Shareholders equity total | 2 058.81 | 2 695.00 | 2 953.87 | 3 224.47 | 3 557.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 726.19 | 5 396.66 | 4 932.48 | ||
| Short-term deferred tax liabilities | 92.49 | 334.12 | 57.94 | 64.70 | |
| Other non-interest bearing current liabilities | 5.00 | 18.38 | 22.77 | 4 623.15 | 4 395.73 |
| Current liabilities total | 6 823.68 | 5 749.15 | 5 013.19 | 4 687.85 | 4 395.73 |
| Balance sheet total (liabilities) | 8 882.50 | 8 444.15 | 7 967.06 | 7 912.31 | 7 953.12 |
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