SKRUBBELTRANG & PLATZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31414741
Chr Dannings Vej 62, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -5.13 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.13 | -5.13 | -5.25 |
| Other financial income | 2.24 | 2.83 | |||
| Other financial expenses | -3.21 | -3.10 | -2.32 | -0.81 | -3.31 |
| Net income from associates (fin.) | 100.56 | 122.99 | 151.84 | 306.09 | 921.90 |
| Pre-tax profit | 92.35 | 114.89 | 144.40 | 302.39 | 916.17 |
| Income taxes | 18.39 | 1.10 | |||
| Net earnings | 92.35 | 114.89 | 144.40 | 320.78 | 917.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.07 | 288.06 | 354.90 | 560.99 | 1 182.90 |
| Investments total | 165.07 | 288.06 | 354.90 | 560.99 | 1 182.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.82 | ||||
| Short term receivables total | 343.82 | ||||
| Cash and bank deposits | 267.66 | 148.22 | 111.55 | 174.71 | 181.80 |
| Cash and cash equivalents | 267.66 | 148.22 | 111.55 | 174.71 | 181.80 |
| Balance sheet total (assets) | 432.73 | 436.28 | 466.46 | 735.70 | 1 708.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 135.00 |
| Other reserves | 112.90 | ||||
| Retained earnings | 15.57 | -6.49 | -9.40 | 13.00 | - 914.11 |
| Profit of the financial year | 92.35 | 114.89 | 144.40 | 320.78 | 917.27 |
| Shareholders equity total | 345.91 | 347.80 | 377.80 | 580.79 | 1 376.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 82.02 | 83.66 | 83.84 | 90.08 | |
| Short-term deferred tax liabilities | 60.02 | 266.90 | |||
| Other non-interest bearing current liabilities | 4.80 | 4.81 | 4.82 | 4.82 | 65.56 |
| Current liabilities total | 86.82 | 88.48 | 88.65 | 154.91 | 332.46 |
| Balance sheet total (liabilities) | 432.73 | 436.28 | 466.46 | 735.70 | 1 708.52 |
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.