Skrubbeltrang Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41359234
Rantzausvej 14, Niverød 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -0.42 | -2.75 | -27.15 | 27.27 |
| Costs of management | -6.14 | -0.42 | -0.42 | -0.43 | -0.45 |
| Reduction in value of non-current assets | -2.33 | -26.72 | 27.73 | ||
| EBIT | -6.14 | -0.42 | -2.75 | -27.15 | 27.27 |
| Other financial expenses | -0.17 | -0.92 | -3.08 | -2.44 | -10.35 |
| Reduction non-current investment assets | -1.69 | ||||
| Exchange rate differences | 12.27 | ||||
| Pre-tax profit | -8.00 | 10.93 | -5.83 | -29.59 | 16.92 |
| Net earnings | -8.00 | 10.93 | -5.83 | -29.59 | 16.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 13.20 | 55.22 | 82.64 | 155.74 | 271.50 |
| Cash and bank deposits | 33.73 | 33.06 | 32.39 | 0.07 | 1.63 |
| Cash and cash equivalents | 46.93 | 88.27 | 115.02 | 155.81 | 273.13 |
| Balance sheet total (assets) | 46.93 | 88.27 | 115.02 | 155.81 | 273.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | 2.93 | -2.91 | -32.50 | |
| Profit of the financial year | -8.00 | 10.93 | -5.83 | -29.59 | 16.92 |
| Shareholders equity total | 32.00 | 42.93 | 37.09 | 7.51 | 24.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.93 | 45.35 | 77.93 | 147.31 | 239.71 |
| Current owed to participating | 1.00 | 9.00 | |||
| Current liabilities total | 14.93 | 45.35 | 77.93 | 148.31 | 248.71 |
| Balance sheet total (liabilities) | 46.93 | 88.27 | 115.02 | 155.81 | 273.13 |
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