SKORSTENGAARD AULUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34051100
Østertoft 86, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -9.82 | -41.28 | -33.76 | -37.78 |
| EBIT | -8.79 | -9.82 | -41.28 | -33.76 | -37.78 |
| Other financial income | 22.24 | 91.68 | 55.47 | 312.19 | 320.71 |
| Other financial expenses | -11.02 | -7.18 | - 632.20 | ||
| Income from other inv. held as non-curr. assets | 2 706.21 | 209.97 | |||
| Net income from associates (fin.) | 222.95 | 264.06 | |||
| Pre-tax profit | 2 708.65 | 284.65 | - 396.36 | 501.38 | 546.99 |
| Income taxes | -5.11 | -16.57 | 175.75 | - 110.30 | -52.97 |
| Net earnings | 2 703.55 | 268.09 | - 220.61 | 391.08 | 494.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 871.72 | 4 081.69 | 3 776.29 | 3 790.35 | |
| Investments total | 6 871.72 | 4 081.69 | 3 903.33 | 3 776.29 | 3 790.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.20 | ||||
| Current deferred tax assets | 175.75 | 67.45 | 18.05 | ||
| Short term receivables total | 187.96 | 67.45 | 18.05 | ||
| Other current investments | 489.83 | 3 778.97 | 3 172.04 | 3 468.74 | 3 763.44 |
| Cash and bank deposits | 345.78 | 16.89 | 272.05 | 496.19 | 608.84 |
| Cash and cash equivalents | 835.61 | 3 795.86 | 3 444.09 | 3 964.92 | 4 372.28 |
| Balance sheet total (assets) | 7 707.33 | 7 877.55 | 7 535.38 | 7 808.66 | 8 180.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 745.72 | ||||
| Retained earnings | 4 056.67 | 7 391.53 | 7 541.82 | 7 199.21 | 7 455.29 |
| Profit of the financial year | 2 703.55 | 268.09 | - 220.61 | 391.08 | 494.02 |
| Shareholders equity total | 7 698.93 | 7 854.02 | 7 519.01 | 7 792.29 | 8 164.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 16.38 | 16.38 | 16.38 |
| Current owed to participating | 1.59 | ||||
| Short-term deferred tax liabilities | 0.55 | 17.28 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 8.40 | 23.53 | 16.38 | 16.38 | 16.38 |
| Balance sheet total (liabilities) | 7 707.33 | 7 877.55 | 7 535.38 | 7 808.66 | 8 180.68 |
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