SKAN 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41072261
Solsortevej 2, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -7.68 | ||
| EBIT | -6.92 | -7.68 | ||
| Other financial income | 48.00 | 73.40 | 75.69 | 77.92 |
| Other financial expenses | -49.69 | -75.22 | -77.50 | -79.83 |
| Pre-tax profit | -8.61 | -9.50 | -1.81 | -1.91 |
| Income taxes | 1.76 | 2.08 | 0.40 | 0.42 |
| Net earnings | -6.85 | -7.42 | -1.41 | -1.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 2 448.00 | 2 521.40 | 2 597.09 | 2 675.00 |
| Long term receivables total | 2 548.00 | 2 621.40 | 2 697.09 | 2 775.00 |
| Inventories total | ||||
| Current deferred tax assets | 1.76 | 3.83 | 4.23 | 4.65 |
| Short term receivables total | 1.76 | 3.83 | 4.23 | 4.65 |
| Cash and bank deposits | 4.29 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 4.29 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 2 554.05 | 2 625.33 | 2 701.42 | 2 779.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.85 | -14.27 | -15.68 | |
| Profit of the financial year | -6.85 | -7.42 | -1.41 | -1.49 |
| Shareholders equity total | 43.16 | 35.73 | 34.32 | 32.83 |
| Non-current owed to group member | 2 504.65 | 2 583.35 | 2 660.85 | 2 740.68 |
| Non-current liabilities total | 2 504.65 | 2 583.35 | 2 660.85 | 2 740.68 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 554.05 | 2 625.33 | 2 701.42 | 2 779.76 |
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