SKJØDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26376262
Tørreladen 12, Bramming 6740 Bramming
tel: 75102383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.74 | -9.72 | -9.88 | -9.88 |
| EBIT | -11.00 | -9.74 | -9.72 | -9.88 | -9.88 |
| Other financial income | 6.00 | 13.79 | -14.94 | 5.81 | 19.01 |
| Other financial expenses | -33.00 | -3.70 | -8.32 | -6.52 | -12.21 |
| Net income from associates (fin.) | 67.00 | 290.23 | 196.28 | 155.90 | 118.98 |
| Pre-tax profit | 29.00 | 290.57 | 163.30 | 145.32 | 115.91 |
| Income taxes | 3.00 | 2.04 | 6.11 | 2.24 | -0.59 |
| Net earnings | 32.00 | 292.61 | 169.41 | 147.56 | 115.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.00 | 760.33 | 956.62 | 1 112.51 | 1 131.50 |
| Investments total | 468.00 | 760.33 | 956.62 | 1 112.51 | 1 131.50 |
| Non-current loans receivable | 140.00 | 151.12 | 127.83 | 133.65 | 150.63 |
| Long term receivables total | 140.00 | 151.12 | 127.83 | 133.65 | 150.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.65 | 153.54 | |||
| Current deferred tax assets | 49.00 | 91.03 | 11.90 | 77.13 | 45.36 |
| Short term receivables total | 49.00 | 91.03 | 62.55 | 77.13 | 198.91 |
| Cash and bank deposits | 1.00 | 3.71 | 7.15 | 4.75 | 34.52 |
| Cash and cash equivalents | 1.00 | 3.71 | 7.15 | 4.75 | 34.52 |
| Balance sheet total (assets) | 658.00 | 1 006.19 | 1 154.15 | 1 328.04 | 1 515.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 766.91 | 922.80 | 941.79 | ||
| Retained earnings | 387.00 | 419.43 | -54.87 | - 102.36 | -41.28 |
| Profit of the financial year | 32.00 | 292.61 | 169.41 | 147.56 | 115.32 |
| Shareholders equity total | 544.00 | 837.04 | 1 006.45 | 1 154.01 | 1 208.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.65 | ||||
| Current owed to participating | 28.00 | ||||
| Current owed to group member | 45.00 | 7.98 | |||
| Short-term deferred tax liabilities | 31.00 | 64.31 | 44.98 | 90.57 | |
| Other non-interest bearing current liabilities | 10.00 | 96.86 | 102.72 | 148.37 | 216.67 |
| Current liabilities total | 114.00 | 169.15 | 147.71 | 174.02 | 307.23 |
| Balance sheet total (liabilities) | 658.00 | 1 006.19 | 1 154.15 | 1 328.04 | 1 515.57 |
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