SKOKAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31064597
Margrethevej 29, 9850 Hirtshals
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales475.14208.71353.55809.82224.53
External services-29.46-5.63-4.00-4.01-4.00
Gross profit445.68203.09349.55805.81220.53
EBIT445.68203.09349.55805.81220.53
Other financial income2.06
Other financial expenses-34.27-49.22-38.01-52.03-83.55
Pre-tax profit411.41153.87311.54753.79139.03
Income taxes13.378.628.4610.0919.26
Net earnings424.78162.49320.01763.88158.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 457.222 665.943 019.493 829.314 053.83
Investments total2 457.222 665.943 019.493 829.314 053.83
Long term receivables total
Inventories total
Current other receivables161.19
Current deferred tax assets102.67123.2267.7977.26
Short term receivables total161.19102.67123.2267.7977.26
Cash and bank deposits0.662.061.303.130.09
Cash and cash equivalents0.662.061.303.130.09
Balance sheet total (assets)2 619.082 770.683 144.003 900.224 131.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00
Other reserves125.57334.28687.831 497.651 722.18
Retained earnings999.751 215.81910.36302.74720.10
Profit of the financial year424.78162.49320.01763.88158.30
Shareholders equity total1 675.101 837.592 157.602 807.082 847.58
Non-current liabilities total
Current owed to group member805.44870.53805.29968.451 255.30
Short-term deferred tax liabilities132.0456.0660.751.69
Other non-interest bearing current liabilities6.506.50120.36123.0128.31
Current liabilities total943.98933.09986.401 093.141 283.62
Balance sheet total (liabilities)2 619.082 770.683 144.003 900.224 131.19
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