Skoust Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39571935
Trustrupvej 15, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -13.64 | 6.31 | -14.85 | -25.40 |
| EBIT | -19.25 | -13.64 | 6.31 | -14.85 | -25.40 |
| Other financial income | 14.34 | ||||
| Other financial expenses | -0.29 | -10.49 | -14.38 | -18.33 | |
| Net income from associates (fin.) | 2 216.22 | 3 629.65 | 9 210.50 | 6 440.84 | 5 043.13 |
| Pre-tax profit | 2 196.97 | 3 615.72 | 9 206.32 | 6 411.60 | 5 013.73 |
| Net earnings | 2 196.97 | 3 615.72 | 9 206.32 | 6 411.60 | 5 013.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 983.26 | 7 612.91 | 16 823.41 | 23 264.24 | 28 307.38 |
| Investments total | 3 983.26 | 7 612.91 | 16 823.41 | 23 264.24 | 28 307.38 |
| Non-current loans receivable | 122.24 | 225.00 | 262.90 | 391.46 | |
| Long term receivables total | 122.24 | 225.00 | 262.90 | 391.46 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.29 | 29.12 | 6.77 | 4.01 | 2.95 |
| Cash and cash equivalents | 5.29 | 29.12 | 6.77 | 4.01 | 2.95 |
| Balance sheet total (assets) | 3 988.55 | 7 764.27 | 17 055.18 | 23 531.16 | 28 701.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 216.11 | 5 845.75 | 15 056.25 | 21 497.09 | 26 540.22 |
| Retained earnings | - 493.27 | -1 925.95 | -7 520.72 | -4 755.25 | -3 386.77 |
| Profit of the financial year | 2 196.97 | 3 615.72 | 9 206.32 | 6 411.60 | 5 013.73 |
| Shareholders equity total | 3 969.80 | 7 585.52 | 16 791.84 | 23 203.44 | 28 217.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 13.13 | 13.12 | 13.12 |
| Current owed to participating | 160.00 | 250.21 | 314.59 | 471.48 | |
| Current liabilities total | 18.75 | 178.75 | 263.33 | 327.72 | 484.61 |
| Balance sheet total (liabilities) | 3 988.55 | 7 764.27 | 17 055.18 | 23 531.16 | 28 701.78 |
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