SKINDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25267621
Skindbjergvej 2, 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 23.93 | 7.44 | 153.30 | 58.39 | 30.46 |
| Other financial expenses | -4.31 | -4.24 | -4.10 | -2.23 | |
| Reduction non-current investment assets | -26.62 | -81.50 | |||
| Pre-tax profit | -7.00 | -78.30 | 149.21 | 56.16 | 30.46 |
| Income taxes | 6.05 | 17.23 | -32.83 | -12.36 | -2.47 |
| Net earnings | -0.95 | -61.07 | 116.38 | 43.81 | 27.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 52.14 | 69.37 | 36.54 | 24.19 | |
| Long term receivables total | 52.14 | 69.37 | 36.54 | 24.19 | |
| Inventories total | |||||
| Current other receivables | 4.98 | ||||
| Current deferred tax assets | 2.47 | 2.47 | 5.77 | 7.42 | |
| Short term receivables total | 7.45 | 2.47 | 5.77 | 7.42 | |
| Other current investments | 492.80 | 411.30 | 536.48 | 388.29 | |
| Cash and cash equivalents | 492.80 | 411.30 | 536.48 | 388.29 | |
| Balance sheet total (assets) | 552.39 | 483.13 | 573.03 | 418.25 | 7.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 472.72 | - 473.67 | - 534.74 | - 418.36 | - 403.17 |
| Profit of the financial year | -0.95 | -61.07 | 116.38 | 43.81 | 27.99 |
| Shareholders equity total | - 348.67 | - 409.74 | - 293.36 | - 249.55 | - 250.17 |
| Non-current loans from credit institutions | 123.77 | 115.58 | 89.09 | ||
| Non-current liabilities total | 123.77 | 115.58 | 89.09 | ||
| Other non-interest bearing current liabilities | 777.29 | 777.29 | 777.29 | 667.80 | 257.60 |
| Current liabilities total | 777.29 | 777.29 | 777.29 | 667.80 | 257.60 |
| Balance sheet total (liabilities) | 552.39 | 483.13 | 573.03 | 418.25 | 7.42 |
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