SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27278183
Skafterupvej 38, Egerup 4100 Ringsted
tel: 58531114
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.5323.51
Other operating expenses-0.66
EBIT-12.5322.85
Other financial income124.65244.342.894.465.26
Other financial expenses-15.00-1.98- 313.34-1.44-1.86
Income from other inv. held as non-curr. assets153.46161.44
Net income from associates (fin.)-3 097.41
Pre-tax profit-3 000.29265.21- 310.45156.47164.85
Net earnings-3 000.29265.21- 310.45156.47164.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.46
Short term receivables total0.46
Other current investments2 556.982 531.142 098.891 460.751 615.39
Cash and bank deposits192.7610.180.90649.38535.47
Cash and cash equivalents2 749.742 541.322 099.782 110.142 150.86
Balance sheet total (assets)2 750.202 541.322 099.782 110.142 150.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40114.40117.80122.00
Retained earnings5 151.962 036.722 139.951 710.861 739.01
Profit of the financial year-3 000.29265.21- 310.45156.47164.85
Shareholders equity total2 389.682 541.322 068.902 110.142 150.86
Non-current liabilities total
Current trade creditors9.38
Current owed to group member351.15
Other non-interest bearing current liabilities30.89
Current liabilities total360.5230.89
Balance sheet total (liabilities)2 750.202 541.322 099.782 110.142 150.86
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