Skrrt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42332038
Virkeholm 3 B, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -15.04 | -15.82 | -8.44 | -11.74 |
Gross profit | -15.04 | -15.82 | -8.44 | -11.74 |
EBIT | -15.04 | -15.82 | -8.44 | -11.74 |
Other financial income | 1.34 | 4.86 | 6.39 | |
Other financial expenses | -2.26 | -2.68 | -57.31 | |
Net income from associates (fin.) | 2 865.62 | 2 315.06 | 1 752.62 | 2 865.37 |
Pre-tax profit | 2 850.58 | 2 298.32 | 1 746.36 | 2 802.72 |
Income taxes | 1.11 | -0.36 | 51.66 | -2.29 |
Net earnings | 2 851.69 | 2 297.96 | 1 798.02 | 2 800.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 7 997.22 | 10 217.28 | 11 893.90 | 14 074.28 |
Investments total | 7 997.22 | 10 217.28 | 11 893.90 | 14 074.28 |
Non-current other receivables | 625.99 | |||
Long term receivables total | 625.99 | |||
Inventories total | ||||
Current amounts owed by group member comp. | 77.90 | 81.96 | 21.06 | |
Current deferred tax assets | 1.11 | 535.71 | 1.74 | 671.97 |
Short term receivables total | 1.11 | 613.61 | 83.70 | 693.03 |
Cash and bank deposits | 22.43 | 5.04 | 7.32 | |
Cash and cash equivalents | 22.43 | 5.04 | 7.32 | |
Balance sheet total (assets) | 7 998.33 | 10 853.32 | 11 982.64 | 15 400.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 5 091.60 | 5 091.60 | 5 091.60 | 5 091.60 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 |
Other reserves | 2 765.62 | 5 005.68 | 5 005.68 | 8 627.67 |
Retained earnings | -2 822.82 | -2 270.09 | -33.13 | -1 920.41 |
Profit of the financial year | 2 851.69 | 2 297.96 | 1 798.02 | 2 800.43 |
Shareholders equity total | 7 983.28 | 10 224.04 | 11 963.16 | 14 702.58 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 12.46 | 14.48 | 17.27 | |
Current owed to group member | 10.04 | |||
Short-term deferred tax liabilities | 534.11 | 671.37 | ||
Other non-interest bearing current liabilities | 77.70 | 0.00 | 4.40 | |
Current liabilities total | 15.04 | 629.28 | 19.48 | 698.04 |
Balance sheet total (liabilities) | 7 998.33 | 10 853.32 | 11 982.64 | 15 400.62 |
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