KATE SKOVDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024232
Sct. Knuds Vej 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -6.25 | -3.35 | -3.13 | -3.38 |
| EBIT | -6.88 | -6.25 | -3.35 | -3.13 | -3.38 |
| Other financial income | 200.00 | 140.00 | 125.00 | 200.63 | 4.72 |
| Other financial expenses | -11.99 | -9.05 | -10.13 | -8.72 | -9.76 |
| Income from other inv. held as non-curr. assets | 275.00 | ||||
| Pre-tax profit | 181.14 | 124.70 | 111.51 | 188.78 | 266.58 |
| Net earnings | 181.14 | 124.70 | 111.51 | 188.78 | 266.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 003.13 | 1 003.13 | 1 003.13 | 1 003.13 | 1 003.13 |
| Long term receivables total | 1 003.13 | 1 003.13 | 1 003.13 | 1 003.13 | 1 003.13 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.63 | 1.38 | 97.03 | 183.62 | 423.49 |
| Cash and cash equivalents | 3.63 | 1.38 | 97.03 | 183.62 | 423.49 |
| Balance sheet total (assets) | 1 006.76 | 1 004.50 | 1 100.15 | 1 186.75 | 1 426.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 343.61 | 467.55 | 533.35 | 583.86 | 705.14 |
| Profit of the financial year | 181.14 | 124.70 | 111.51 | 188.78 | 266.58 |
| Shareholders equity total | 631.25 | 699.45 | 753.76 | 883.64 | 1 089.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.14 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 250.37 | 300.05 | 341.39 | 298.09 | 332.38 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 375.51 | 305.05 | 346.39 | 303.10 | 337.39 |
| Balance sheet total (liabilities) | 1 006.76 | 1 004.50 | 1 100.15 | 1 186.75 | 1 426.62 |
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