SKIFTER HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34703922
Stabelhjørnevej 24, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.78 | -20.38 | -11.13 | -40.38 | -8.00 |
| Gross profit | -24.78 | -20.38 | -11.13 | -40.38 | -8.00 |
| EBIT | -24.78 | -20.38 | -11.13 | -40.38 | -8.00 |
| Other financial income | 142.54 | 213.07 | 232.18 | 174.14 | 167.98 |
| Other financial expenses | -3.15 | -0.72 | -0.72 | -0.14 | -0.14 |
| Net income from associates (fin.) | 2 430.84 | 9 452.64 | 16 596.90 | 17 771.57 | 7 207.74 |
| Pre-tax profit | 2 545.44 | 9 644.61 | 16 817.24 | 17 905.19 | 7 367.58 |
| Income taxes | -27.63 | -44.44 | -48.47 | -29.39 | -35.18 |
| Net earnings | 2 517.81 | 9 600.17 | 16 768.78 | 17 875.80 | 7 332.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 5 487.68 | 15 839.43 | 32 436.33 | 42 707.91 | 49 915.64 |
| Investments total | 5 487.68 | 15 839.43 | 32 436.33 | 42 707.91 | 49 916.64 |
| Non-current other receivables | 3 227.66 | ||||
| Long term receivables total | 3 227.66 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 625.10 | 10 122.77 | 11 744.88 | 4 127.33 | 958.48 |
| Current other receivables | 7 421.00 | 1 396.88 | |||
| Short term receivables total | 11 046.10 | 11 519.65 | 11 744.88 | 4 127.33 | 958.48 |
| Cash and bank deposits | 385.68 | 289.97 | 125.53 | 325.46 | 274.05 |
| Cash and cash equivalents | 385.68 | 289.97 | 125.53 | 325.46 | 274.05 |
| Balance sheet total (assets) | 16 919.47 | 27 649.05 | 44 306.75 | 47 160.70 | 54 376.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 15 000.00 | 117.80 | 3 000.00 |
| Other reserves | 5 035.68 | 15 814.43 | 24 911.33 | 42 682.91 | 49 890.64 |
| Retained earnings | 9 135.24 | 1 987.63 | -12 509.10 | -13 629.69 | -5 961.63 |
| Profit of the financial year | 2 517.81 | 9 600.17 | 16 768.78 | 17 875.80 | 7 332.40 |
| Shareholders equity total | 16 879.33 | 27 595.24 | 44 251.01 | 47 126.81 | 54 341.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 11.38 | 11.25 | 12.50 | 10.25 |
| Short-term deferred tax liabilities | 27.63 | 42.44 | 44.47 | 21.39 | 25.18 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 40.13 | 53.82 | 55.73 | 33.89 | 35.43 |
| Balance sheet total (liabilities) | 16 919.47 | 27 649.05 | 44 306.75 | 47 160.70 | 54 376.84 |
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