SKELHAGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19808238
Østergade 29, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.81 | -44.21 | -40.90 | -42.95 | 17 764.45 |
| Employee benefit expenses | - 530.00 | -1 301.00 | -1 207.00 | - 960.00 | - 930.00 |
| EBIT | - 567.81 | -1 345.21 | -1 247.90 | -1 002.95 | 16 834.45 |
| Other financial income | 3 724.31 | 2 577.60 | 4 618.12 | 1 999.35 | 4 437.71 |
| Other financial expenses | - 668.37 | -1 555.08 | -1 280.63 | -4 337.72 | -2 585.68 |
| Net income from associates (fin.) | 21 765.34 | -5 989.34 | |||
| Pre-tax profit | 2 488.13 | - 322.68 | 23 854.93 | -9 330.66 | 18 686.48 |
| Income taxes | -90.51 | 545.60 | |||
| Net earnings | 2 488.13 | - 322.68 | 23 764.43 | -9 330.66 | 19 232.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164 736.36 | ||||
| Participating interests | 198 253.90 | ||||
| Investments total | 164 736.36 | 198 253.90 | |||
| Non-current loans receivable | 186 433.70 | 180 444.35 | |||
| Non-current other receivables | 14 289.51 | 16 647.42 | 15 293.91 | 16 810.52 | |
| Long term receivables total | 14 289.51 | 203 081.12 | 195 738.27 | 16 810.52 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 015.52 | ||||
| Current owed by particip. interest comp. | 1 222.11 | ||||
| Current deferred tax assets | 53.24 | 1 559.16 | 3 087.59 | 56.11 | |
| Short term receivables total | 53.24 | 1 559.16 | 3 087.59 | 56.11 | 4 237.63 |
| Other current investments | 16 841.03 | 978.00 | |||
| Cash and bank deposits | 17.93 | 0.79 | |||
| Cash and cash equivalents | 16 841.03 | 995.93 | 0.79 | ||
| Balance sheet total (assets) | 16 894.27 | 180 585.03 | 206 168.71 | 196 790.30 | 219 302.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 8 436.37 | 30 201.71 | 24 144.37 | 41 953.92 | |
| Retained earnings | 3 171.67 | 5 659.79 | -16 428.22 | 13 325.55 | -13 814.67 |
| Profit of the financial year | 2 488.13 | - 322.68 | 23 764.43 | -9 330.66 | 19 232.08 |
| Shareholders equity total | 5 859.79 | 13 973.49 | 37 737.92 | 28 339.25 | 47 571.33 |
| Non-current loans from credit institutions | 6 039.74 | 2 176.51 | 4.79 | 598.99 | |
| Non-current liabilities total | 6 039.74 | 2 176.51 | 4.79 | 598.99 | |
| Current loans from credit institutions | 851.50 | ||||
| Current owed to participating | 2 232.84 | 89 301.22 | 89 683.48 | 90 573.62 | 91 372.20 |
| Current owed to group member | 73 467.06 | 72 214.93 | 74 729.14 | 76 094.73 | |
| Short-term deferred tax liabilities | 1 834.07 | 28.21 | |||
| Other non-interest bearing current liabilities | 382.27 | 282.91 | 144.80 | 131.64 | |
| Accruals and deferred income | 2 761.89 | 2 609.48 | 2 238.89 | 2 998.69 | 3 505.72 |
| Current liabilities total | 4 994.73 | 166 611.54 | 166 254.29 | 168 446.26 | 171 132.51 |
| Balance sheet total (liabilities) | 16 894.27 | 180 585.03 | 206 168.71 | 196 790.30 | 219 302.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.