SKATTEKISTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31848792
Engbakkevej 19, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.06 | -18.70 | -25.78 | -33.54 | -35.04 |
| Employee benefit expenses | - 168.00 | - 180.00 | |||
| EBIT | -16.06 | -18.70 | -25.78 | - 201.54 | - 215.04 |
| Other financial income | 1 435.13 | 1 627.50 | 211.38 | 1 445.29 | 1 074.03 |
| Other financial expenses | -8.61 | -12.55 | -1 480.34 | -0.25 | -49.70 |
| Net income from associates (fin.) | 273.78 | 2 111.63 | -6.08 | ||
| Pre-tax profit | 1 684.25 | 3 707.87 | -1 300.82 | 1 243.50 | 809.29 |
| Income taxes | - 311.69 | - 352.10 | 280.67 | - 278.61 | - 177.97 |
| Net earnings | 1 372.56 | 3 355.77 | -1 020.15 | 964.89 | 631.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 692.87 | 205.22 | |||
| Investments total | 692.87 | 205.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.63 | 372.64 | 166.42 | ||
| Short term receivables total | 46.63 | 372.64 | 166.42 | ||
| Other current investments | 5 408.37 | 6 980.53 | 5 806.78 | 6 802.71 | 7 772.99 |
| Cash and bank deposits | 351.38 | 1 570.98 | 1 253.78 | 1 096.64 | 468.15 |
| Cash and cash equivalents | 5 759.75 | 8 551.51 | 7 060.56 | 7 899.35 | 8 241.14 |
| Balance sheet total (assets) | 6 452.62 | 8 803.35 | 7 433.19 | 8 065.78 | 8 241.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 500.00 | 350.00 |
| Other reserves | 528.87 | 41.22 | |||
| Retained earnings | 4 016.13 | 4 926.35 | 7 973.34 | 6 453.18 | 7 068.07 |
| Profit of the financial year | 1 372.56 | 3 355.77 | -1 020.15 | 964.89 | 631.32 |
| Shareholders equity total | 6 392.57 | 8 798.34 | 7 428.18 | 8 043.07 | 8 174.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 5.67 | 0.21 |
| Short-term deferred tax liabilities | 55.05 | 54.98 | |||
| Other non-interest bearing current liabilities | 12.03 | 6.56 | |||
| Current liabilities total | 60.06 | 5.01 | 5.01 | 22.70 | 66.74 |
| Balance sheet total (liabilities) | 6 452.62 | 8 803.35 | 7 433.19 | 8 065.78 | 8 241.14 |
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