CK Skanbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42047945
Danmarksvej 21, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.90 | -14.61 | -10.92 | -23.86 |
| Employee benefit expenses | -30.00 | |||
| EBIT | -23.90 | -44.61 | -10.92 | -23.86 |
| Other financial income | 377.19 | 200.88 | 281.40 | 547.66 |
| Other financial expenses | -1.36 | - 909.62 | -0.76 | -0.04 |
| Net income from associates (fin.) | 81.25 | 70.38 | - 124.56 | - 368.38 |
| Pre-tax profit | 433.17 | - 682.97 | 145.15 | 155.38 |
| Income taxes | -77.42 | -24.76 | ||
| Net earnings | 355.75 | - 682.97 | 145.15 | 130.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 738.90 | 6 809.28 | 6 684.72 | 6 316.34 |
| Investments total | 6 738.90 | 6 809.28 | 6 684.72 | 6 316.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 650.13 | 656.63 | 663.20 | 669.83 |
| Current other receivables | 10.28 | 10.28 | 10.28 | |
| Current deferred tax assets | 42.50 | 52.01 | 2.21 | |
| Short term receivables total | 660.42 | 709.42 | 725.50 | 672.05 |
| Other current investments | 3 755.85 | 2 401.99 | 1 980.19 | 2 128.92 |
| Cash and bank deposits | 159.05 | 138.92 | 314.35 | 468.70 |
| Cash and cash equivalents | 3 914.90 | 2 540.91 | 2 294.54 | 2 597.62 |
| Balance sheet total (assets) | 11 314.22 | 10 059.60 | 9 704.75 | 9 586.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 500.00 |
| Other reserves | 81.25 | 151.63 | 27.07 | |
| Retained earnings | 10 256.82 | 10 042.20 | 9 233.78 | 8 906.00 |
| Profit of the financial year | 355.75 | - 682.97 | 145.15 | 130.62 |
| Shareholders equity total | 11 233.82 | 10 050.85 | 9 696.00 | 9 576.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 9.38 |
| Short-term deferred tax liabilities | 71.64 | |||
| Current liabilities total | 80.39 | 8.75 | 8.75 | 9.38 |
| Balance sheet total (liabilities) | 11 314.22 | 10 059.60 | 9 704.75 | 9 586.01 |
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