DAN SKILTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26498953
Tranevej 21, 9310 Vodskov
hannebergsman@hotmail.dk
tel: 98161694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.86 | -28.97 | -33.33 | -39.04 | -28.10 |
| Employee benefit expenses | - 122.00 | - 127.00 | - 127.00 | - 250.00 | - 250.00 |
| EBIT | - 151.86 | - 155.97 | - 160.33 | - 289.04 | - 278.10 |
| Other financial income | 219.19 | 247.92 | 3.16 | 186.57 | 225.94 |
| Other financial expenses | - 403.25 | -0.73 | - 324.19 | ||
| Pre-tax profit | - 335.92 | 91.22 | - 481.36 | - 102.47 | -52.16 |
| Income taxes | 73.90 | -20.14 | 105.90 | 22.54 | 11.45 |
| Net earnings | - 262.02 | 71.07 | - 375.46 | -79.93 | -40.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 121.84 | 54.71 | 160.61 | 183.15 | 194.60 |
| Short term receivables total | 121.84 | 54.71 | 160.61 | 183.15 | 194.60 |
| Other current investments | 2 627.18 | 2 644.65 | 2 174.33 | 2 031.04 | 1 891.90 |
| Cash and bank deposits | 101.62 | 168.99 | 100.11 | 134.68 | 162.95 |
| Cash and cash equivalents | 2 728.80 | 2 813.64 | 2 274.44 | 2 165.72 | 2 054.86 |
| Balance sheet total (assets) | 2 850.64 | 2 868.35 | 2 435.04 | 2 348.87 | 2 249.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 62.00 |
| Retained earnings | 2 845.36 | 2 526.14 | 2 538.31 | 2 101.85 | 1 959.92 |
| Profit of the financial year | - 262.02 | 71.07 | - 375.46 | -79.93 | -40.71 |
| Shareholders equity total | 2 789.83 | 2 804.41 | 2 371.75 | 2 232.92 | 2 131.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 60.80 | 63.94 | 63.29 | 115.95 | 118.25 |
| Current liabilities total | 60.80 | 63.94 | 63.29 | 115.95 | 118.25 |
| Balance sheet total (liabilities) | 2 850.64 | 2 868.35 | 2 435.04 | 2 348.87 | 2 249.46 |
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