G.E. SKANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36397896
Hejrebakken 25, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -4.45 | -3.25 | -3.25 | -8.13 |
| EBIT | -4.47 | -4.45 | -3.25 | -3.25 | -8.13 |
| Other financial income | 0.04 | 0.20 | 2.74 | 5.47 | |
| Other financial expenses | -19.49 | -19.82 | -19.49 | -19.76 | -19.49 |
| Pre-tax profit | -23.97 | -24.23 | -22.54 | -20.28 | -22.15 |
| Net earnings | -23.97 | -24.23 | -22.54 | -20.28 | -22.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 721.25 | 5 359.14 | 5 359.14 | ||
| Participating interests | 721.25 | 721.25 | 18.00 | 18.00 | |
| Investments total | 721.25 | 721.25 | 721.25 | 5 377.14 | 5 377.14 |
| Non-curr. owed by group member comp. | 5.24 | 107.98 | 113.45 | ||
| Non-curr. owed by particip. interest comp. | 5.04 | ||||
| Long term receivables total | 5.04 | 5.24 | 107.98 | 113.45 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 146.48 | 146.48 | |||
| Cash and cash equivalents | 146.48 | 146.48 | |||
| Balance sheet total (assets) | 721.25 | 726.29 | 726.49 | 5 631.60 | 5 637.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 71.25 | 71.25 | 71.25 | |
| Other reserves | 71.25 | 71.25 | |||
| Retained earnings | -29.49 | -53.46 | -77.69 | - 100.23 | - 120.52 |
| Profit of the financial year | -23.97 | -24.23 | -22.54 | -20.28 | -22.15 |
| Shareholders equity total | 17.79 | -6.44 | -28.98 | -49.27 | -71.42 |
| Non-current other liabilities | 650.00 | 650.00 | 650.00 | ||
| Non-current deferred tax liabilities | 5 289.23 | 5 289.23 | |||
| Non-current liabilities total | 650.00 | 650.00 | 650.00 | 5 289.23 | 5 289.23 |
| Current trade creditors | 2.60 | 3.25 | 3.25 | 3.25 | 11.38 |
| Other non-interest bearing current liabilities | 50.86 | 79.48 | 102.23 | 388.39 | 407.88 |
| Current liabilities total | 53.46 | 82.73 | 105.48 | 391.64 | 419.26 |
| Balance sheet total (liabilities) | 721.25 | 726.29 | 726.49 | 5 631.60 | 5 637.07 |
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