Skilteproducenten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42288349
Rougsøvej 310, Udbyhøj 8950 Ørsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -4.38 | -11.50 |
| EBIT | -8.79 | -4.38 | -11.50 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.56 | -3.00 | -3.31 |
| Net income from associates (fin.) | 155.38 | 135.07 | 289.27 |
| Pre-tax profit | 143.03 | 127.69 | 274.46 |
| Income taxes | 2.72 | 0.07 | 3.26 |
| Net earnings | 145.75 | 127.76 | 277.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 195.38 | 330.45 | 619.72 |
| Investments total | 195.38 | 330.45 | 619.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.19 | 32.69 | |
| Current deferred tax assets | 38.19 | 62.02 | 46.21 |
| Short term receivables total | 38.19 | 82.21 | 78.90 |
| Cash and bank deposits | 0.64 | 3.27 | 0.27 |
| Cash and cash equivalents | 0.64 | 3.27 | 0.27 |
| Balance sheet total (assets) | 234.22 | 415.93 | 698.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 155.38 | 290.45 | 279.72 |
| Retained earnings | - 155.38 | - 144.71 | - 128.21 |
| Profit of the financial year | 145.75 | 127.76 | 277.72 |
| Shareholders equity total | 185.75 | 313.51 | 591.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to group member | 8.00 | ||
| Short-term deferred tax liabilities | 35.47 | 97.42 | 103.35 |
| Other non-interest bearing current liabilities | 5.00 | 4.31 | |
| Current liabilities total | 48.47 | 102.42 | 107.66 |
| Balance sheet total (liabilities) | 234.22 | 415.93 | 698.89 |
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