Skouenby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42375217
Solnavej 39, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 413.02 | 454.86 | 189.11 | -5.11 |
| Employee benefit expenses | - 312.68 | - 501.46 | - 219.16 | -1.39 |
| Other operating expenses | -62.61 | |||
| EBIT | 37.73 | -46.61 | -30.04 | -3.72 |
| Other financial expenses | -0.32 | -0.72 | -1.15 | |
| Net income from associates (fin.) | 500.00 | |||
| Pre-tax profit | 37.73 | -46.93 | -30.76 | 495.13 |
| Income taxes | -8.83 | 0.14 | ||
| Net earnings | 28.91 | -46.93 | -30.76 | 495.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 000.00 | 3 000.00 | ||
| Investments total | 3 000.00 | 3 000.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 10.60 | |||
| Inventories total | 10.60 | |||
| Current trade debtors | 34.29 | 110.92 | ||
| Current other receivables | 0.83 | |||
| Current deferred tax assets | 9.03 | 4.00 | 2.00 | |
| Short term receivables total | 43.31 | 110.92 | 4.83 | 2.00 |
| Cash and bank deposits | 78.14 | 40.94 | 3.36 | 28.39 |
| Cash and cash equivalents | 78.14 | 40.94 | 3.36 | 28.39 |
| Balance sheet total (assets) | 121.45 | 162.46 | 3 008.20 | 3 030.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 28.90 | -18.03 | - 177.29 | |
| Profit of the financial year | 28.91 | -46.93 | -30.76 | 495.28 |
| Shareholders equity total | 68.91 | 21.97 | -8.79 | 425.49 |
| Non-current other liabilities | 3 000.00 | 2 600.00 | ||
| Non-current liabilities total | 3 000.00 | 2 600.00 | ||
| Current trade creditors | 6.57 | 52.08 | 2.77 | 2.77 |
| Current owed to participating | 10.86 | 1.62 | 1.62 | |
| Other non-interest bearing current liabilities | 45.98 | 77.55 | 12.60 | 0.51 |
| Current liabilities total | 52.55 | 140.48 | 16.98 | 4.90 |
| Balance sheet total (liabilities) | 121.45 | 162.46 | 3 008.20 | 3 030.38 |
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