SKRALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055665
Skovbogade 12, 4000 Roskilde
HENJ@NIRAS.DK
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.53 | ||||
| Gross profit | -17.53 | -2.50 | -6.25 | -6.25 | -8.88 |
| EBIT | -17.53 | -2.50 | -6.25 | -6.25 | -8.88 |
| Other financial income | 13.19 | 150.58 | 72.74 | 69.87 | 145.50 |
| Other financial expenses | -22.59 | -6.42 | - 215.80 | -20.64 | -7.73 |
| Income from other inv. held as non-curr. assets | 655.05 | ||||
| Net income from associates (fin.) | 15.68 | 0.65 | |||
| Pre-tax profit | 628.11 | 141.66 | - 133.63 | 43.63 | 128.90 |
| Income taxes | -28.53 | -4.95 | |||
| Net earnings | 628.11 | 113.12 | - 133.63 | 43.63 | 123.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.78 | ||||
| Participating interests | 74.78 | 40.46 | 41.11 | ||
| Investments total | 724.78 | 74.78 | 40.46 | 41.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 15.10 | |||
| Current deferred tax assets | 4.18 | 15.97 | 32.41 | 26.72 | |
| Short term receivables total | 4.18 | 15.97 | 32.45 | 41.82 | |
| Other current investments | 594.03 | 1 336.14 | 1 177.14 | 1 210.86 | 1 334.58 |
| Cash and bank deposits | 125.97 | 73.19 | 69.52 | 49.75 | 69.76 |
| Cash and cash equivalents | 720.00 | 1 409.33 | 1 246.66 | 1 260.61 | 1 404.34 |
| Balance sheet total (assets) | 1 448.95 | 1 484.11 | 1 303.10 | 1 334.18 | 1 446.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 102.10 | 100.00 | 46.49 | 53.58 | 53.58 |
| Other reserves | 35.01 | 35.01 | 0.46 | 1.11 | |
| Retained earnings | 602.48 | 1 130.59 | 1 231.77 | 1 043.92 | 1 035.08 |
| Profit of the financial year | 628.11 | 113.12 | - 133.63 | 43.63 | 123.95 |
| Shareholders equity total | 1 447.70 | 1 458.73 | 1 225.10 | 1 222.24 | 1 292.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | 106.94 | 146.05 | ||
| Short-term deferred tax liabilities | 24.14 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 1.25 | 25.39 | 78.00 | 111.94 | 153.55 |
| Balance sheet total (liabilities) | 1 448.95 | 1 484.11 | 1 303.10 | 1 334.18 | 1 446.16 |
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