HOLDINGSELSKABET SKJOLD ApS — Credit Rating and Financial Key Figures
CVR number: 26720680
Obovej 21, 3360 Liseleje
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -11.06 | -11.45 | -9.34 | -8.49 |
| EBIT | -8.89 | -11.06 | -11.45 | -9.34 | -8.49 |
| Other financial income | 70.40 | 62.09 | 65.06 | 79.52 | 39.35 |
| Other financial expenses | -22.30 | -20.14 | - 107.33 | ||
| Pre-tax profit | 39.22 | 30.89 | -53.72 | 70.18 | 30.86 |
| Income taxes | -8.62 | -2.35 | 11.80 | -15.41 | -6.78 |
| Net earnings | 30.60 | 28.53 | -41.92 | 54.77 | 24.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 597.17 | ||||
| Long term receivables total | 597.17 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.42 | 10.86 | 26.11 | 5.83 | 1.38 |
| Short term receivables total | 6.42 | 10.86 | 26.11 | 5.83 | 1.38 |
| Other current investments | 553.96 | 393.84 | 356.54 | 280.91 | |
| Cash and bank deposits | 49.66 | 14.19 | 11.33 | 15.06 | 7.58 |
| Cash and cash equivalents | 49.66 | 568.15 | 405.17 | 371.60 | 288.49 |
| Balance sheet total (assets) | 653.25 | 579.01 | 431.28 | 377.43 | 289.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 156.57 |
| Retained earnings | 384.90 | 309.70 | 230.23 | 77.71 | -24.09 |
| Profit of the financial year | 30.60 | 28.53 | -41.92 | 54.77 | 24.09 |
| Shareholders equity total | 643.90 | 569.03 | 421.31 | 368.08 | 281.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.38 | 9.38 | 8.75 | 7.70 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Current liabilities total | 9.35 | 9.97 | 9.98 | 9.35 | 8.30 |
| Balance sheet total (liabilities) | 653.25 | 579.01 | 431.28 | 377.43 | 289.87 |
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