Szklany Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38222155
Kørupvej 12, 8700 Horsens
marianne@szklany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.75 | -14.00 | -6.38 | -21.52 | -18.97 |
| EBIT | -33.75 | -14.00 | -6.38 | -21.52 | -18.97 |
| Other financial income | 42.53 | 42.38 | 54.03 | 52.57 | 210.62 |
| Other financial expenses | - 335.16 | - 239.06 | - 170.76 | - 128.09 | - 103.04 |
| Net income from associates (fin.) | 2 000.00 | 1 800.00 | 2 520.00 | 3 037.50 | 3 262.50 |
| Pre-tax profit | 1 673.62 | 1 589.32 | 2 396.90 | 2 940.45 | 3 351.10 |
| Income taxes | 82.55 | 41.81 | 34.20 | 20.13 | -24.67 |
| Net earnings | 1 756.17 | 1 631.14 | 2 431.10 | 2 960.58 | 3 326.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Investments total | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Non-current loans receivable | 1 248.83 | 1 091.21 | 845.18 | 613.99 | 391.04 |
| Long term receivables total | 1 248.83 | 1 091.21 | 845.18 | 613.99 | 391.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.80 | 854.00 | 815.00 | 1 760.42 | 2 151.37 |
| Current deferred tax assets | 110.50 | 51.60 | |||
| Short term receivables total | 701.80 | 854.00 | 925.50 | 1 760.42 | 2 202.97 |
| Other current investments | 2 658.13 | ||||
| Cash and bank deposits | 109.61 | 98.55 | |||
| Cash and cash equivalents | 109.61 | 2 756.67 | |||
| Balance sheet total (assets) | 10 950.63 | 10 945.21 | 10 770.69 | 11 484.02 | 14 350.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 776.69 | 2 418.46 | 3 931.80 | 6 240.89 | 9 066.48 |
| Profit of the financial year | 1 756.17 | 1 631.14 | 2 431.10 | 2 960.58 | 3 326.43 |
| Shareholders equity total | 2 582.86 | 4 213.99 | 6 530.69 | 9 373.47 | 12 577.91 |
| Non-current loans from credit institutions | 3 301.68 | 1 704.35 | 15.37 | ||
| Non-current owed to group member | 2 162.00 | 2 009.00 | 2 009.00 | 1 134.00 | |
| Non-current liabilities total | 5 463.68 | 3 713.35 | 2 024.37 | 1 134.00 | |
| Current loans from credit institutions | 1 530.01 | 1 574.00 | 1 648.75 | 19.94 | |
| Current trade creditors | 4.13 | 4.13 | 5.00 | 5.15 | 12.00 |
| Current owed to participating | 282.12 | 380.21 | 478.65 | 556.91 | 1 760.77 |
| Current owed to group member | 914.04 | 898.53 | 83.23 | ||
| Short-term deferred tax liabilities | 173.80 | 161.00 | 394.55 | ||
| Current liabilities total | 2 904.09 | 3 017.86 | 2 215.63 | 976.55 | 1 772.77 |
| Balance sheet total (liabilities) | 10 950.63 | 10 945.21 | 10 770.69 | 11 484.02 | 14 350.68 |
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