SKALA Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42453277
Rædersgade 3, 8700 Horsens

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-6.43-7.50
EBIT-5.00-6.43-7.50
Other financial expenses-0.20-0.54
Net income from associates (fin.)- 169.83-1 735.05846.00
Pre-tax profit- 174.83-1 741.67837.95
Income taxes1.101.461.77
Net earnings- 173.73-1 740.22839.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 082.292 347.243 193.24
Investments total4 082.292 347.243 193.24
Long term receivables total
Inventories total
Current other receivables1.101.11
Current deferred tax assets1.101.463.22
Short term receivables total1.102.564.33
Balance sheet total (assets)4 083.392 349.803 197.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Retained earnings4 052.113 878.392 138.17
Profit of the financial year- 173.73-1 740.22839.72
Shareholders equity total4 078.392 338.173 177.89
Non-current liabilities total
Current trade creditors5.005.006.25
Current owed to participating6.6313.42
Current liabilities total5.0011.6319.67
Balance sheet total (liabilities)4 083.392 349.803 197.56
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