SKAL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43265687
Smedevænget 3, Stenstrup 4700 Næstved
tel: 55772244
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.30 | -14.19 |
| EBIT | -6.30 | -14.19 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -6.30 | -14.13 |
| Income taxes | 1.39 | 3.08 |
| Net earnings | -4.92 | -11.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 151.51 | 91.56 |
| Short term receivables total | 151.51 | 91.56 |
| Cash and bank deposits | 26.25 | |
| Cash and cash equivalents | 26.25 | |
| Balance sheet total (assets) | 191.51 | 157.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.92 | |
| Profit of the financial year | -4.92 | -11.05 |
| Shareholders equity total | 35.09 | 24.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.65 | |
| Current trade creditors | 5.00 | 5.50 |
| Current owed to group member | 39.10 | |
| Short-term deferred tax liabilities | 150.13 | 88.48 |
| Other non-interest bearing current liabilities | 0.65 | 0.70 |
| Current liabilities total | 156.43 | 133.78 |
| Balance sheet total (liabilities) | 191.51 | 157.82 |
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