SKIVE & HELSTED A/S — Credit Rating and Financial Key Figures
CVR number: 28964447
Kong Haralds Vej 4, 4000 Roskilde
jeanne@acupharma.dk
tel: 53695900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -16.31 | -16.31 | -17.19 | -18.38 |
| EBIT | -13.25 | -16.31 | -16.31 | -17.19 | -18.38 |
| Other financial income | 0.64 | 0.01 | 4.61 | 6.42 | |
| Other financial expenses | -0.00 | -0.01 | |||
| Net income from associates (fin.) | 32.84 | - 234.58 | 6.05 | - 449.63 | 153.25 |
| Pre-tax profit | 20.23 | - 250.88 | -5.67 | - 460.40 | 134.87 |
| Income taxes | 2.92 | 3.59 | 3.59 | -13.28 | |
| Net earnings | 23.14 | - 247.29 | -2.08 | - 473.68 | 134.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.81 | 152.23 | 158.28 | ||
| Investments total | 386.81 | 152.23 | 158.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.10 | 9.69 | 13.28 | ||
| Short term receivables total | 19.10 | 9.69 | 13.28 | ||
| Cash and bank deposits | 0.15 | 0.04 | 0.02 | 6.41 | 5.41 |
| Cash and cash equivalents | 0.15 | 0.04 | 0.02 | 6.41 | 5.41 |
| Balance sheet total (assets) | 406.06 | 161.96 | 171.58 | 6.41 | 5.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 757.34 | - 734.20 | - 981.49 | - 983.57 | -1 457.25 |
| Profit of the financial year | 23.14 | - 247.29 | -2.08 | - 473.68 | 134.87 |
| Shareholders equity total | - 234.20 | - 481.49 | - 483.57 | - 957.25 | - 822.38 |
| Provisions | 291.35 | 138.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current owed to group member | 395.25 | 404.05 | 420.36 | 437.51 | 454.89 |
| Other non-interest bearing current liabilities | 235.01 | 29.39 | 24.79 | 24.79 | 24.79 |
| Current liabilities total | 640.26 | 643.44 | 655.15 | 672.30 | 689.68 |
| Balance sheet total (liabilities) | 406.06 | 161.96 | 171.58 | 6.41 | 5.41 |
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