SKETENTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565182
Brabrandvej 13, 2610 Rødovre
jg@datamann.dk
tel: 22632505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.94 | -7.92 | -9.87 | -7.53 | -8.13 |
| Other operating expenses | -35.59 | ||||
| Total depreciation | - 119.64 | - 202.78 | |||
| EBIT | -27.94 | -7.92 | - 129.51 | - 210.31 | -43.72 |
| Other financial income | 11.49 | 331.08 | 146.95 | 141.56 | 427.63 |
| Other financial expenses | -0.84 | -4.21 | -0.61 | -2.96 | -1.03 |
| Income from other inv. held as non-curr. assets | 392.00 | ||||
| Pre-tax profit | 374.70 | 318.94 | 16.83 | -71.71 | 382.88 |
| Income taxes | -66.59 | -3.70 | -29.46 | - 111.53 | |
| Net earnings | 374.70 | 252.35 | 13.13 | - 101.17 | 271.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 197.22 | |||
| Advance payments and construction in progress | 139.37 | ||||
| Tangible assets total | 139.37 | 1 400.00 | 1 197.22 | ||
| Investments total | |||||
| Non-current other receivables | 187.40 | ||||
| Long term receivables total | 187.40 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 295.20 | 5 595.20 | 4 657.12 | 3 725.28 | 4 152.91 |
| Cash and bank deposits | 472.82 | 417.40 | 93.61 | 875.16 | 1 846.77 |
| Cash and cash equivalents | 5 768.02 | 6 012.60 | 4 750.73 | 4 600.44 | 5 999.68 |
| Balance sheet total (assets) | 5 955.42 | 6 151.97 | 6 150.73 | 5 797.66 | 5 999.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 217.48 |
| Other reserves | -95.48 | ||||
| Retained earnings | 5 324.28 | 5 585.99 | 5 723.94 | 5 619.27 | 5 300.62 |
| Profit of the financial year | 374.70 | 252.35 | 13.13 | - 101.17 | 271.36 |
| Shareholders equity total | 5 934.59 | 6 076.34 | 5 976.47 | 5 760.90 | 5 818.97 |
| Non-current deferred tax liabilities | 92.05 | ||||
| Non-current liabilities total | 92.05 | ||||
| Current trade creditors | 7.13 | 7.13 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 11.79 | 66.59 | 64.85 | 27.34 | 29.46 |
| Other non-interest bearing current liabilities | 1.91 | 1.91 | 101.91 | 1.91 | 51.70 |
| Current liabilities total | 20.83 | 75.63 | 174.27 | 36.76 | 88.66 |
| Balance sheet total (liabilities) | 5 955.42 | 6 151.97 | 6 150.73 | 5 797.66 | 5 999.68 |
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