SKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35654860
Signalet 36, 4100 Ringsted
cronberg@privat.dk
tel: 22328086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.06 | -0.70 | ||
| EBIT | -0.02 | -0.06 | -0.70 | ||
| Other financial income | 110.00 | 115.00 | 139.00 | 152.00 | 51.12 |
| Other financial expenses | -2.11 | -0.04 | -7.19 | -83.85 | |
| Income from other inv. held as non-curr. assets | 1.34 | 10.08 | 29.29 | ||
| Net income from associates (fin.) | 144.00 | ||||
| Pre-tax profit | 109.23 | 125.02 | 161.03 | 68.15 | 194.42 |
| Income taxes | 0.15 | -2.18 | -6.40 | 7.34 | |
| Net earnings | 109.38 | 122.85 | 154.63 | 68.15 | 201.75 |
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 |
| Non-current loans receivable | 241.54 | 367.17 | 524.04 | 594.90 | 645.84 |
| Deferred tax assets | 7.34 | ||||
| Long term receivables total | 241.54 | 367.17 | 524.04 | 594.90 | 653.17 |
| Inventories total | |||||
| Current deferred tax assets | 0.15 | 6.00 | |||
| Short term receivables total | 0.15 | 6.00 | |||
| Cash and bank deposits | 4.69 | 4.08 | 0.23 | 0.36 | 40.60 |
| Cash and cash equivalents | 4.69 | 4.08 | 0.23 | 0.36 | 40.60 |
| Balance sheet total (assets) | 273.38 | 398.26 | 557.26 | 622.27 | 720.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 84.00 | 193.38 | 316.23 | 470.86 | 439.01 |
| Profit of the financial year | 109.38 | 122.85 | 154.63 | 68.15 | 201.75 |
| Shareholders equity total | 273.38 | 396.23 | 550.86 | 619.01 | 720.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.02 | 6.40 | |||
| Other non-interest bearing current liabilities | 3.25 | ||||
| Current liabilities total | 2.02 | 6.40 | 3.25 | ||
| Balance sheet total (liabilities) | 273.38 | 398.26 | 557.26 | 622.27 | 720.77 |
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