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SKRYDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31369940
Rønnelunden 9, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 000.00 | 2 000.00 | 3 000.00 | 1 000.00 | |
| External services | -6.68 | -23.75 | -15.17 | -30.23 | -42.58 |
| Gross profit | 1 993.33 | 1 976.25 | 2 984.83 | 969.77 | -42.58 |
| EBIT | 1 993.33 | 1 976.25 | 2 984.83 | 969.77 | -42.58 |
| Other financial income | 147.25 | 697.61 | 345.34 | ||
| Other financial expenses | -25.62 | -37.78 | -5.85 | -0.50 | |
| Pre-tax profit | 1 967.70 | 1 938.47 | 3 126.22 | 1 667.39 | 302.25 |
| Income taxes | 1.30 | -3.34 | - 146.81 | -66.59 | |
| Net earnings | 1 969.00 | 1 938.47 | 3 122.88 | 1 520.58 | 235.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 217.82 | 1 217.82 | 1 217.82 | 1 217.82 | 1 217.82 |
| Investments total | 1 217.82 | 1 217.82 | 1 217.82 | 1 217.82 | 1 217.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 118.87 | 1 138.71 | |||
| Current other receivables | 12.50 | ||||
| Short term receivables total | 12.50 | 1 118.87 | 1 138.71 | ||
| Other current investments | 3 133.05 | 5 661.69 | 5 898.74 | ||
| Cash and bank deposits | 3 282.96 | 4 471.42 | 3 327.10 | 769.48 | 315.34 |
| Cash and cash equivalents | 3 282.96 | 4 471.42 | 6 460.15 | 6 431.16 | 6 214.08 |
| Balance sheet total (assets) | 4 500.78 | 5 689.24 | 7 690.47 | 8 767.85 | 8 570.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 125.00 | 590.00 | 500.00 | 135.00 |
| Retained earnings | 1 647.16 | 2 491.16 | 3 839.63 | 6 462.51 | 7 848.09 |
| Profit of the financial year | 1 969.00 | 1 938.47 | 3 122.88 | 1 520.58 | 235.66 |
| Shareholders equity total | 4 491.16 | 5 679.63 | 7 677.51 | 8 608.09 | 8 343.75 |
| Non-current deferred tax liabilities | 3.34 | 146.81 | 66.59 | ||
| Non-current liabilities total | 3.34 | 146.81 | 66.59 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| Short-term deferred tax liabilities | 3.34 | 146.81 | |||
| Other non-interest bearing current liabilities | 3.85 | ||||
| Current liabilities total | 9.62 | 9.62 | 9.62 | 12.96 | 160.27 |
| Balance sheet total (liabilities) | 4 500.78 | 5 689.24 | 7 690.47 | 8 767.85 | 8 570.61 |
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