Brdr. Skou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39087626
Odinsvej 23, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.46 | -15.00 | -22.50 | 658.14 | 120.30 |
| Employee benefit expenses | -1 400.00 | ||||
| Total depreciation | - 360.00 | - 360.00 | |||
| EBIT | -3.46 | -15.00 | -22.50 | 298.14 | -1 639.70 |
| Other financial income | -0.16 | 47.11 | |||
| Other financial expenses | -0.60 | -0.03 | - 255.92 | ||
| Net income from associates (fin.) | -1 666.97 | -4 206.81 | |||
| Pre-tax profit | -3.46 | -15.60 | -22.66 | -1 321.75 | -6 102.43 |
| Income taxes | 4.98 | - 517.78 | 35.93 | ||
| Net earnings | -3.46 | -15.60 | -17.68 | -1 839.53 | -6 066.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 600.00 | 3 240.00 | 2 880.00 | ||
| Tangible assets total | 3 600.00 | 3 240.00 | 2 880.00 | ||
| Holdings in group member companies | 2 800.00 | 1 952.40 | 497.13 | ||
| Participating interests | 352.90 | 10 721.02 | 9 887.49 | ||
| Investments total | 3 152.90 | 12 673.42 | 10 384.61 | ||
| Non-curr. owed by group member comp. | 6 849.62 | ||||
| Non-curr. owed by particip. interest comp. | 859.00 | 910.00 | |||
| Long term receivables total | 859.00 | 7 759.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.75 | 196.15 | 1 663.47 | ||
| Current deferred tax assets | 120.75 | 273.43 | |||
| Short term receivables total | 211.75 | 196.15 | 120.75 | 1 936.90 | |
| Cash and bank deposits | 30.94 | 966.13 | 288.21 | ||
| Cash and cash equivalents | 30.94 | 966.13 | 288.21 | ||
| Balance sheet total (assets) | 211.75 | 196.15 | 6 783.84 | 17 859.30 | 23 249.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 540.00 |
| Retained earnings | - 284.79 | - 288.25 | - 303.85 | - 251.81 | 9 868.67 |
| Profit of the financial year | -3.46 | -15.60 | -17.68 | -1 839.53 | -6 066.50 |
| Shareholders equity total | 211.75 | 196.15 | 178.47 | -1 591.34 | 4 342.17 |
| Provisions | 4 133.60 | ||||
| Non-current deferred tax liabilities | 8 709.00 | 9 959.00 | |||
| Non-current liabilities total | 8 709.00 | 9 959.00 | |||
| Current trade creditors | 58.48 | 77.00 | |||
| Current owed to participating | 36.88 | ||||
| Current owed to group member | 2 346.15 | 2 193.30 | 1 145.08 | ||
| Other non-interest bearing current liabilities | 4 222.35 | 4 356.26 | 7 726.10 | ||
| Current liabilities total | 6 605.37 | 6 608.04 | 8 948.18 | ||
| Balance sheet total (liabilities) | 211.75 | 196.15 | 6 783.84 | 17 859.30 | 23 249.35 |
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