SKOLEBAKKEN VENTURE A/S — Credit Rating and Financial Key Figures
CVR number: 30915577
Mørdrupvej 15 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.37 | - 212.63 | - 180.80 | - 182.18 | - 166.37 |
| EBIT | - 243.37 | - 212.63 | - 180.80 | - 182.18 | - 166.37 |
| Other financial income | 6 860.07 | 13 878.12 | 11 607.22 | 2 900.05 | 8 796.50 |
| Other financial expenses | -1 939.38 | -2 292.93 | -8 473.19 | -8 830.63 | -5 971.84 |
| Pre-tax profit | 4 677.32 | 11 372.56 | 2 953.23 | -6 112.75 | 2 658.29 |
| Income taxes | 98.07 | -1 063.82 | 378.54 | - 352.30 | - 217.97 |
| Net earnings | 4 775.39 | 10 308.74 | 3 331.77 | -6 465.05 | 2 440.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 1 293.99 | 1 945.62 | 1 643.56 | 36.72 | 27.12 |
| Current deferred tax assets | 121.29 | 384.90 | 255.01 | ||
| Short term receivables total | 1 415.28 | 1 960.62 | 2 043.47 | 291.73 | 27.12 |
| Other current investments | 92 433.90 | 97 579.97 | 96 153.41 | 94 411.56 | 96 714.18 |
| Cash and bank deposits | 490.25 | 2 008.53 | 7 539.26 | 956.03 | 201.94 |
| Cash and cash equivalents | 92 924.14 | 99 588.49 | 103 692.67 | 95 367.59 | 96 916.12 |
| Balance sheet total (assets) | 94 339.43 | 101 549.12 | 105 736.14 | 95 659.32 | 96 943.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 28 818.21 | 33 593.60 | 43 902.34 | 47 234.11 | 40 769.06 |
| Profit of the financial year | 4 775.39 | 10 308.74 | 3 331.77 | -6 465.05 | 2 440.32 |
| Shareholders equity total | 34 593.60 | 44 902.34 | 48 234.11 | 41 769.06 | 44 209.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 140.00 | 130.00 | 130.00 | 80.00 |
| Current owed to participating | 11 164.03 | 11 275.67 | 11 388.42 | 11 502.31 | 11 617.33 |
| Current owed to group member | 39 888.46 | 39 647.82 | 40 424.39 | 40 201.06 | 40 329.08 |
| Short-term deferred tax liabilities | 1 060.22 | 207.44 | |||
| Other non-interest bearing current liabilities | 8 568.34 | 4 523.07 | 5 559.21 | 2 056.90 | 500.00 |
| Current liabilities total | 59 745.83 | 56 646.78 | 57 502.03 | 53 890.26 | 52 733.86 |
| Balance sheet total (liabilities) | 94 339.43 | 101 549.12 | 105 736.14 | 95 659.32 | 96 943.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.