C. Skikkild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43335693
Perlevej 39, 2650 Hvidovre

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.94-10.72-10.52
EBIT-9.94-10.72-10.52
Other financial income1.0521.522.85
Other financial expenses-0.12-13.53-0.00
Net income from associates (fin.)980.06- 239.50- 792.07
Pre-tax profit971.04- 242.22- 799.74
Income taxes2.00-2.38
Net earnings973.04- 244.60- 799.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies827.26470.54
Investments total827.26470.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.351.91
Current other receivables121.0542.7844.07
Current deferred tax assets308.90
Short term receivables total429.95394.6944.07
Cash and bank deposits477.12261.08219.13
Cash and cash equivalents477.12261.08219.13
Balance sheet total (assets)1 734.331 126.31263.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Other reserves389.37
Retained earnings-40.381 261.031 016.44
Profit of the financial year973.04- 244.60- 799.74
Shareholders equity total1 420.931 117.44256.69
Non-current liabilities total
Current trade creditors6.506.506.50
Short-term deferred tax liabilities306.902.38
Current liabilities total313.408.886.50
Balance sheet total (liabilities)1 734.331 126.31263.19
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