S. SKJØDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379617
Strandhusvej 2 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.58 | 109.83 | 109.39 | 415.97 | 12.60 |
| Other operating expenses | -48.13 | -38.85 | -39.09 | -30.61 | -23.76 |
| Total depreciation | -44.52 | -45.70 | -45.70 | -12.20 | -49.73 |
| EBIT | 14.93 | 25.28 | 24.59 | 373.17 | -60.89 |
| Other financial income | 1 423.35 | 1 086.35 | 32.13 | 1 362.82 | 973.35 |
| Other financial expenses | -78.40 | - 143.46 | -1 309.71 | - 517.75 | -2 622.36 |
| Net income from associates (fin.) | 522.25 | 545.00 | 369.97 | 230.35 | 303.27 |
| Pre-tax profit | 1 882.14 | 1 513.17 | - 883.02 | 1 448.59 | -1 406.63 |
| Income taxes | - 257.00 | - 225.32 | 0.00 | ||
| Net earnings | 1 625.13 | 1 287.85 | - 883.02 | 1 448.59 | -1 406.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 396.86 | 2 351.15 | 2 315.15 | 598.73 | 549.00 |
| Tangible assets total | 2 396.86 | 2 351.15 | 2 315.15 | 598.73 | 549.00 |
| Participating interests | 1 198.46 | 1 143.46 | 863.43 | 613.78 | 619.05 |
| Investments total | 1 198.46 | 1 143.46 | 863.43 | 613.78 | 619.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.98 | ||||
| Current other receivables | 4.00 | 4.00 | 4.00 | ||
| Current deferred tax assets | 18.07 | 76.59 | 11.59 | ||
| Short term receivables total | 4.00 | 13.98 | 22.07 | 76.59 | 11.59 |
| Other current investments | 6 503.81 | 4 045.25 | 2 466.60 | 6 204.34 | |
| Cash and bank deposits | 1 730.16 | 74.87 | 16.68 | 250.38 | 19.01 |
| Cash and cash equivalents | 1 730.16 | 6 578.68 | 4 061.93 | 2 716.98 | 6 223.35 |
| Balance sheet total (assets) | 5 329.47 | 10 087.28 | 7 262.58 | 4 006.09 | 7 402.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 250.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 685.86 | 2 060.99 | 3 248.84 | 2 265.81 | 3 614.40 |
| Profit of the financial year | 1 625.13 | 1 287.85 | - 883.02 | 1 448.59 | -1 406.63 |
| Shareholders equity total | 3 035.99 | 3 723.84 | 2 590.81 | 3 939.40 | 2 432.77 |
| Non-current loans from credit institutions | 1 513.00 | 1 513.00 | 1 513.00 | ||
| Non-current other liabilities | 52.00 | 52.00 | 52.00 | 10.00 | |
| Non-current liabilities total | 1 565.00 | 1 565.00 | 1 565.00 | 10.00 | |
| Current loans from credit institutions | 526.88 | 4 320.75 | 3 064.87 | 3 884.30 | |
| Current trade creditors | 9.00 | 9.50 | 10.00 | 10.50 | 11.50 |
| Current owed to participating | 5.34 | 48.61 | 31.32 | 31.32 | 1 074.42 |
| Short-term deferred tax liabilities | 187.26 | 222.26 | |||
| Other non-interest bearing current liabilities | 197.32 | 0.57 | 14.86 | 0.00 | |
| Current liabilities total | 728.47 | 4 798.44 | 3 106.76 | 56.68 | 4 970.21 |
| Balance sheet total (liabilities) | 5 329.47 | 10 087.28 | 7 262.58 | 4 006.09 | 7 402.98 |
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