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SKJØDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26376262
Tørreladen 12, Bramming 6740 Bramming
tel: 75102383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -9.72 | -9.88 | -9.88 | -11.75 |
| EBIT | -9.74 | -9.72 | -9.88 | -9.88 | -11.75 |
| Other financial income | 13.79 | -14.94 | 5.81 | 19.01 | 11.37 |
| Other financial expenses | -3.70 | -8.32 | -6.52 | -12.21 | -12.76 |
| Net income from associates (fin.) | 290.23 | 196.28 | 155.90 | 118.98 | 247.20 |
| Pre-tax profit | 290.57 | 163.30 | 145.32 | 115.91 | 234.06 |
| Income taxes | 2.04 | 6.11 | 2.24 | -0.59 | 1.58 |
| Net earnings | 292.61 | 169.41 | 147.56 | 115.32 | 235.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.33 | 956.62 | 1 112.51 | 1 131.50 | 1 378.70 |
| Investments total | 760.33 | 956.62 | 1 112.51 | 1 131.50 | 1 378.70 |
| Non-current loans receivable | 151.12 | 127.83 | 133.65 | 150.63 | 154.83 |
| Long term receivables total | 151.12 | 127.83 | 133.65 | 150.63 | 154.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.65 | 153.54 | 60.50 | ||
| Current deferred tax assets | 91.03 | 11.90 | 77.13 | 45.36 | 132.40 |
| Short term receivables total | 91.03 | 62.55 | 77.13 | 198.91 | 192.89 |
| Cash and bank deposits | 3.71 | 7.15 | 4.75 | 34.52 | 35.96 |
| Cash and cash equivalents | 3.71 | 7.15 | 4.75 | 34.52 | 35.96 |
| Balance sheet total (assets) | 1 006.19 | 1 154.15 | 1 328.04 | 1 515.57 | 1 762.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | ||
| Other reserves | 766.91 | 922.80 | 941.79 | 988.81 | |
| Retained earnings | 419.43 | -54.87 | - 102.36 | -41.28 | -52.38 |
| Profit of the financial year | 292.61 | 169.41 | 147.56 | 115.32 | 235.64 |
| Shareholders equity total | 837.04 | 1 006.45 | 1 154.01 | 1 208.33 | 1 376.47 |
| Non-current deferred tax liabilities | 45.96 | 85.45 | |||
| Non-current liabilities total | 45.96 | 85.45 | |||
| Current loans from credit institutions | 25.65 | ||||
| Current owed to group member | 7.98 | ||||
| Short-term deferred tax liabilities | 64.31 | 44.98 | 44.61 | 49.77 | |
| Other non-interest bearing current liabilities | 96.86 | 102.72 | 148.37 | 216.67 | 250.70 |
| Current liabilities total | 169.15 | 147.71 | 174.02 | 261.28 | 300.47 |
| Balance sheet total (liabilities) | 1 006.19 | 1 154.15 | 1 328.04 | 1 515.57 | 1 762.39 |
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