SKJOLDMOSE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35658386
Hybenvej 9, 7400 Herning
andersen@sac-ss.dk
tel: 61555164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.12 | -2.27 | -1.78 | ||
| Gross profit | -3.12 | -2.27 | -1.78 | -5.29 | -2.25 |
| EBIT | -3.12 | -2.27 | -1.78 | -5.29 | -2.25 |
| Other financial income | 215.93 | 132.86 | 221.40 | 186.28 | 192.62 |
| Other financial expenses | -0.02 | -1.05 | -0.22 | -0.26 | 0.02 |
| Reduction non-current investment assets | -86.96 | ||||
| Pre-tax profit | 212.80 | 129.54 | 219.41 | 93.77 | 190.40 |
| Income taxes | -22.59 | -3.39 | -17.62 | 12.76 | -10.19 |
| Net earnings | 190.20 | 126.15 | 201.79 | 106.53 | 180.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 1.70 | 8.83 | ||
| Current deferred tax assets | 4.71 | 20.30 | 11.05 | ||
| Short term receivables total | 4.71 | 10.00 | 22.00 | 19.88 | |
| Other current investments | 484.38 | 294.26 | 373.27 | 340.81 | 379.25 |
| Cash and bank deposits | 6.79 | 221.64 | 15.43 | 11.98 | 38.18 |
| Cash and cash equivalents | 491.16 | 515.90 | 388.70 | 352.79 | 417.43 |
| Balance sheet total (assets) | 518.16 | 547.61 | 425.70 | 401.79 | 464.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 235.14 | 325.34 | 12.10 | 96.08 | 80.67 |
| Profit of the financial year | 190.20 | 126.15 | 201.79 | 106.53 | 180.21 |
| Shareholders equity total | 505.34 | 531.50 | 408.28 | 400.42 | 462.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.41 | 16.49 | |||
| Other non-interest bearing current liabilities | 1.41 | 16.11 | 0.93 | 1.38 | 1.43 |
| Current liabilities total | 12.82 | 16.11 | 17.42 | 1.38 | 1.43 |
| Balance sheet total (liabilities) | 518.16 | 547.61 | 425.70 | 401.79 | 464.31 |
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