Skæring Skolevej 199 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42811122
Rosensgade 12, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.42 | -19.13 | -23.02 |
| EBIT | -6.42 | -19.13 | -23.02 |
| Other financial income | 117.01 | 598.57 | 534.36 |
| Other financial expenses | - 116.91 | - 602.19 | - 537.75 |
| Net income from associates (fin.) | -1 268.85 | -3 565.41 | 143.36 |
| Pre-tax profit | -1 275.17 | -3 588.15 | 116.95 |
| Income taxes | 5.15 | 5.28 | |
| Net earnings | -1 275.17 | -3 583.01 | 122.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 780.92 | 1 886.64 | |
| Investments total | 1 780.92 | 1 886.64 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11 722.78 | 14 594.86 | 13 131.15 |
| Current deferred tax assets | 495.85 | 34.88 | |
| Short term receivables total | 11 722.78 | 15 090.71 | 13 166.03 |
| Cash and bank deposits | 13.48 | 4.36 | 1.33 |
| Cash and cash equivalents | 13.48 | 4.36 | 1.33 |
| Balance sheet total (assets) | 11 736.26 | 16 875.99 | 15 054.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 207.19 | -1 067.98 | -4 650.98 |
| Profit of the financial year | -1 275.17 | -3 583.01 | 122.23 |
| Shareholders equity total | -1 017.98 | -4 600.98 | -4 478.75 |
| Provisions | 916.40 | 6 357.99 | 6 320.35 |
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 11 797.84 | 14 588.27 | 13 146.03 |
| Short-term deferred tax liabilities | 490.70 | 26.37 | |
| Current liabilities total | 11 837.84 | 15 118.98 | 13 212.40 |
| Balance sheet total (liabilities) | 11 736.26 | 16 875.99 | 15 054.00 |
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