SKOKAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31064597
Margrethevej 29, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.14 | 208.71 | 353.55 | 809.82 | 224.53 |
| External services | -29.46 | -5.63 | -4.00 | -4.01 | -4.00 |
| Gross profit | 445.68 | 203.09 | 349.55 | 805.81 | 220.53 |
| EBIT | 445.68 | 203.09 | 349.55 | 805.81 | 220.53 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -34.27 | -49.22 | -38.01 | -52.03 | -83.55 |
| Pre-tax profit | 411.41 | 153.87 | 311.54 | 753.79 | 139.03 |
| Income taxes | 13.37 | 8.62 | 8.46 | 10.09 | 19.26 |
| Net earnings | 424.78 | 162.49 | 320.01 | 763.88 | 158.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 457.22 | 2 665.94 | 3 019.49 | 3 829.31 | 4 053.83 |
| Investments total | 2 457.22 | 2 665.94 | 3 019.49 | 3 829.31 | 4 053.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.19 | ||||
| Current deferred tax assets | 102.67 | 123.22 | 67.79 | 77.26 | |
| Short term receivables total | 161.19 | 102.67 | 123.22 | 67.79 | 77.26 |
| Cash and bank deposits | 0.66 | 2.06 | 1.30 | 3.13 | 0.09 |
| Cash and cash equivalents | 0.66 | 2.06 | 1.30 | 3.13 | 0.09 |
| Balance sheet total (assets) | 2 619.08 | 2 770.68 | 3 144.00 | 3 900.22 | 4 131.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 125.57 | 334.28 | 687.83 | 1 497.65 | 1 722.18 |
| Retained earnings | 999.75 | 1 215.81 | 910.36 | 302.74 | 720.10 |
| Profit of the financial year | 424.78 | 162.49 | 320.01 | 763.88 | 158.30 |
| Shareholders equity total | 1 675.10 | 1 837.59 | 2 157.60 | 2 807.08 | 2 847.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 805.44 | 870.53 | 805.29 | 968.45 | 1 255.30 |
| Short-term deferred tax liabilities | 132.04 | 56.06 | 60.75 | 1.69 | |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 120.36 | 123.01 | 28.31 |
| Current liabilities total | 943.98 | 933.09 | 986.40 | 1 093.14 | 1 283.62 |
| Balance sheet total (liabilities) | 2 619.08 | 2 770.68 | 3 144.00 | 3 900.22 | 4 131.19 |
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