Skjoldenæsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38746073
Skjoldenæsvej 106, Skjoldenæsholm 4174 Jystrup Midtsj
nbn@skj.dk
tel: 40202620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -14.50 | -13.78 | -14.53 | |
| EBIT | -18.13 | -14.50 | -13.78 | -14.53 | |
| Other financial income | 16.80 | 180.63 | 110.16 | 39.57 | 158.91 |
| Other financial expenses | - 279.54 | -3.52 | -4.29 | -26.25 | -8.65 |
| Net income from associates (fin.) | 103.67 | 166.92 | - 704.04 | 329.14 | 589.67 |
| Pre-tax profit | - 159.07 | 325.90 | - 612.68 | 328.67 | 725.40 |
| Income taxes | 23.91 | -20.43 | -2.07 | -31.10 | |
| Net earnings | - 159.07 | 349.82 | - 633.10 | 326.60 | 694.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 963.33 | 6 665.94 | 5 668.14 | 7 095.70 | 7 752.06 |
| Investments total | 1 963.33 | 6 665.94 | 5 668.14 | 7 095.70 | 7 752.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.14 | 740.11 | 97.37 | 727.36 | |
| Current other receivables | 418.13 | ||||
| Current deferred tax assets | 242.68 | 144.59 | 126.56 | 143.49 | |
| Short term receivables total | 716.27 | 982.79 | 144.59 | 223.94 | 870.85 |
| Other current investments | 403.00 | 501.15 | 623.72 | 675.30 | 692.17 |
| Cash and bank deposits | 178.50 | 251.09 | 1 323.18 | 645.83 | 17.71 |
| Cash and cash equivalents | 581.51 | 752.24 | 1 946.90 | 1 321.13 | 709.87 |
| Balance sheet total (assets) | 3 261.12 | 8 400.97 | 7 759.63 | 8 640.77 | 9 332.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 463.34 | 6 165.94 | 5 168.14 | 6 595.70 | 7 252.06 |
| Retained earnings | 444.97 | 118.98 | 1 172.84 | 210.60 | -52.47 |
| Profit of the financial year | - 159.07 | 349.82 | - 633.10 | 326.60 | 694.30 |
| Shareholders equity total | 1 799.24 | 6 684.74 | 5 757.88 | 7 182.90 | 7 943.89 |
| Non-current other liabilities | 1 355.29 | 1 355.29 | 1 355.29 | 1 297.64 | 1 297.64 |
| Non-current liabilities total | 1 355.29 | 1 355.29 | 1 355.29 | 1 297.64 | 1 297.64 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 403.01 | ||||
| Short-term deferred tax liabilities | 36.59 | 274.10 | 155.08 | 72.02 | |
| Other non-interest bearing current liabilities | 70.00 | 74.34 | 75.88 | 75.71 | 78.75 |
| Current liabilities total | 106.59 | 360.95 | 646.47 | 160.23 | 91.25 |
| Balance sheet total (liabilities) | 3 261.12 | 8 400.97 | 7 759.63 | 8 640.77 | 9 332.78 |
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