SKOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25651820
Mosegårdsvænget 14, 5380 Dalby
info@skot-mode.dk
tel: 29912826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.32 | -18.03 | -9.85 | -10.70 | -41.36 |
| Other operating income | 4.71 | ||||
| External services | -10.63 | -10.63 | -10.63 | -10.75 | -10.75 |
| Gross profit | -19.95 | -28.66 | -20.47 | -21.45 | -47.40 |
| EBIT | -19.95 | -28.66 | -20.47 | -21.45 | -47.40 |
| Other financial income | 2 888.67 | 1 651.95 | 1 504.74 | 2 857.90 | 970.38 |
| Other financial expenses | - 407.83 | - 944.56 | - 849.78 | - 661.82 | -3 027.49 |
| Pre-tax profit | 2 460.89 | 678.73 | 634.48 | 2 174.63 | -2 104.51 |
| Income taxes | - 544.73 | - 153.36 | - 142.27 | - 480.98 | 463.57 |
| Net earnings | 1 916.17 | 525.37 | 492.21 | 1 693.65 | -1 640.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.37 | 257.34 | 247.49 | 236.79 | |
| Investments total | 275.37 | 257.34 | 247.49 | 236.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 8.80 | 0.95 | ||
| Current deferred tax assets | 563.76 | ||||
| Short term receivables total | 0.01 | 8.80 | 564.71 | ||
| Other current investments | 8 696.90 | 8 211.80 | 8 477.26 | 10 441.07 | 7 739.31 |
| Cash and bank deposits | 67.98 | 170.10 | 181.16 | 101.49 | 63.17 |
| Cash and cash equivalents | 8 764.88 | 8 381.90 | 8 658.42 | 10 542.57 | 7 802.48 |
| Balance sheet total (assets) | 9 040.25 | 8 639.25 | 8 914.71 | 10 779.35 | 8 367.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 205.50 | 205.50 | 205.50 |
| Retained earnings | 5 699.44 | 7 501.21 | 7 821.08 | 8 107.79 | 9 595.93 |
| Profit of the financial year | 1 916.17 | 525.37 | 492.21 | 1 693.65 | -1 640.93 |
| Shareholders equity total | 7 853.61 | 8 265.98 | 8 643.79 | 10 131.93 | 8 285.50 |
| Non-current other liabilities | -7.83 | -7.93 | |||
| Non-current deferred tax liabilities | 525.32 | 113.15 | 44.79 | 396.28 | |
| Non-current liabilities total | 525.32 | 105.32 | 36.87 | 396.28 | |
| Current owed to participating | 498.42 | 91.58 | 63.48 | 66.08 | 69.20 |
| Current owed to group member | 135.82 | 156.03 | 150.13 | 171.11 | |
| Short-term deferred tax liabilities | 14.58 | 0.02 | 1.43 | ||
| Other non-interest bearing current liabilities | 12.50 | 20.33 | 20.45 | 12.53 | 12.50 |
| Current liabilities total | 661.32 | 267.95 | 234.06 | 251.14 | 81.70 |
| Balance sheet total (liabilities) | 9 040.25 | 8 639.25 | 8 914.71 | 10 779.35 | 8 367.20 |
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