SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309240
Bækkelunds Have 21, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | -4.09 | -5.75 | 173.07 | 1 325.11 |
| Employee benefit expenses | -28.72 | ||||
| Total depreciation | -7.17 | -6.67 | |||
| EBIT | -31.80 | -4.09 | -5.75 | 173.07 | 1 289.72 |
| Other financial income | 302.04 | 4.25 | 11.38 | 75.36 | 43.13 |
| Other financial expenses | -3.64 | -72.16 | -1.11 | -0.10 | -73.71 |
| Reduction non-current investment assets | 1.35 | ||||
| Pre-tax profit | 266.60 | -72.00 | 5.87 | 248.33 | 1 259.14 |
| Income taxes | -60.35 | 15.76 | -15.76 | -44.59 | - 286.56 |
| Net earnings | 206.24 | -56.24 | -9.89 | 203.74 | 972.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.33 | ||||
| Tangible assets total | 393.33 | ||||
| Participating interests | 23.65 | 20.00 | 3 711.51 | ||
| Investments total | 23.65 | 20.00 | 3 711.51 | ||
| Non-curr. owed by particip. interest comp. | 3 639.18 | ||||
| Long term receivables total | 3 639.18 | ||||
| Inventories total | |||||
| Current trade debtors | 150.94 | 337.72 | |||
| Current other receivables | 2.56 | 0.12 | |||
| Current deferred tax assets | 35.76 | 1.12 | |||
| Short term receivables total | 2.56 | 35.76 | 1.12 | 151.06 | 337.72 |
| Other current investments | 634.01 | 508.20 | 514.50 | 513.21 | 187.26 |
| Cash and bank deposits | 11.26 | 5.74 | 3.30 | 116.80 | 72.34 |
| Cash and cash equivalents | 645.28 | 513.94 | 517.80 | 630.01 | 259.60 |
| Balance sheet total (assets) | 647.84 | 573.35 | 518.91 | 801.07 | 8 341.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 293.75 | 499.99 | 443.75 | 433.86 | 637.59 |
| Profit of the financial year | 206.24 | -56.24 | -9.89 | 203.74 | 972.58 |
| Shareholders equity total | 549.99 | 493.75 | 483.86 | 687.59 | 1 660.18 |
| Provisions | 20.53 | ||||
| Non-current deferred tax liabilities | 5 434.94 | ||||
| Non-current liabilities total | 5 434.94 | ||||
| Current loans from credit institutions | 600.00 | ||||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 11.84 |
| Short-term deferred tax liabilities | 28.78 | 27.56 | 257.15 | ||
| Other non-interest bearing current liabilities | 61.36 | 71.90 | 27.36 | 78.22 | 356.70 |
| Current liabilities total | 97.84 | 79.60 | 35.06 | 113.48 | 1 225.70 |
| Balance sheet total (liabilities) | 647.84 | 573.35 | 518.91 | 801.07 | 8 341.35 |
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