Skin Universe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40518096
Fredensgade 6, 7100 Vejle
rikke.lindby@gmail.com
tel: 25569911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.20 | -5.00 | -5.00 | -5.25 |
| EBIT | -5.20 | -5.20 | -5.00 | -5.00 | -5.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -0.55 | -2.73 | 0.03 | -0.73 |
| Net income from associates (fin.) | 187.22 | 314.30 | 276.12 | 301.31 | 286.92 |
| Pre-tax profit | 182.00 | 308.54 | 268.39 | 296.34 | 280.96 |
| Income taxes | 1.14 | 1.17 | 1.15 | 1.08 | 1.62 |
| Net earnings | 183.14 | 309.71 | 269.54 | 297.42 | 282.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.76 | 449.63 | 575.75 | 717.06 | 703.98 |
| Participating interests | 69.25 | ||||
| Investments total | 307.01 | 449.63 | 575.75 | 717.06 | 703.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.04 | 2.46 | 109.20 | ||
| Current owed by particip. interest comp. | 41.68 | ||||
| Current other receivables | 0.42 | 52.17 | 51.98 | ||
| Current deferred tax assets | 49.79 | 98.89 | 81.17 | 90.99 | 90.86 |
| Short term receivables total | 49.79 | 140.57 | 99.62 | 145.62 | 252.04 |
| Cash and bank deposits | 19.97 | 22.58 | 0.99 | 3.21 | 2.23 |
| Cash and cash equivalents | 19.97 | 22.58 | 0.99 | 3.21 | 2.23 |
| Balance sheet total (assets) | 376.77 | 612.78 | 676.36 | 865.89 | 958.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 400.00 |
| Other reserves | 117.01 | 259.63 | 375.75 | 377.06 | 263.98 |
| Retained earnings | - 155.64 | - 229.51 | - 153.72 | -85.50 | -75.00 |
| Profit of the financial year | 183.14 | 309.71 | 269.54 | 297.42 | 282.57 |
| Shareholders equity total | 297.52 | 494.23 | 649.36 | 828.98 | 911.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 43.64 | 35.85 | |||
| Short-term deferred tax liabilities | 8.62 | 55.70 | 9.91 | 19.69 | |
| Current liabilities total | 79.26 | 118.55 | 27.00 | 36.91 | 46.70 |
| Balance sheet total (liabilities) | 376.77 | 612.78 | 676.36 | 865.89 | 958.25 |
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