Skilsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273868
Hybenvej 69, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 491.33 | ||||
| Gross profit | 491.33 | 99.19 | -5.75 | -11.39 | -18.30 |
| Other operating expenses | -0.30 | -4.21 | -3.00 | ||
| EBIT | 491.63 | 94.98 | -8.75 | -11.39 | -18.30 |
| Other financial income | 5.10 | 9.13 | 10.74 | 20.65 | 15.23 |
| Other financial expenses | -0.08 | -1.99 | -0.22 | -1.98 | -1.48 |
| Net income from associates (fin.) | 684.52 | 105.75 | 253.45 | ||
| Pre-tax profit | 496.65 | 102.11 | 686.29 | 113.03 | 248.90 |
| Income taxes | -1.17 | -0.79 | -1.03 | -2.02 | 0.68 |
| Net earnings | 495.48 | 101.32 | 685.26 | 111.01 | 249.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.07 | 114.53 | 203.68 | 98.79 | 230.91 |
| Participating interests | 1 009.32 | 847.74 | 1 209.11 | 969.75 | 1 011.08 |
| Investments total | 1 093.39 | 962.26 | 1 412.78 | 1 068.53 | 1 241.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.27 | 443.63 | 366.18 | 536.83 | 512.06 |
| Current other receivables | 20.00 | 0.97 | 5.98 | ||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 43.27 | 443.63 | 367.15 | 542.80 | 512.73 |
| Cash and bank deposits | 0.43 | 0.21 | 12.30 | 22.99 | 16.36 |
| Cash and cash equivalents | 0.43 | 0.21 | 12.30 | 22.99 | 16.36 |
| Balance sheet total (assets) | 1 137.08 | 1 406.11 | 1 792.23 | 1 634.32 | 1 771.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 235.00 | 122.00 | 235.00 | |
| Other reserves | 541.39 | 110.07 | 560.59 | 666.33 | 389.79 |
| Retained earnings | -26.02 | 710.78 | 126.57 | 584.08 | 736.62 |
| Profit of the financial year | 495.48 | 101.32 | 685.26 | 111.01 | 249.58 |
| Shareholders equity total | 1 050.85 | 1 072.17 | 1 647.43 | 1 523.41 | 1 650.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 271.19 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 2.00 | 22.00 | 23.01 | ||
| Current owed to group member | 39.95 | 111.78 | 74.81 | 88.07 | |
| Short-term deferred tax liabilities | 1.17 | 0.79 | |||
| Other non-interest bearing current liabilities | 78.06 | 1.02 | 27.10 | 23.01 | |
| Current liabilities total | 86.23 | 333.94 | 144.81 | 110.91 | 120.08 |
| Balance sheet total (liabilities) | 1 137.08 | 1 406.11 | 1 792.23 | 1 634.32 | 1 771.08 |
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