K. Skannerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41610301
Torstedvej 6, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 764.35 | 235.51 | ||
| External services | -6.25 | -10.03 | ||
| Gross profit | -4.05 | 1 758.10 | 225.48 | |
| Costs of management | -5.00 | |||
| EBIT | -5.00 | -4.05 | 1 758.10 | 225.48 |
| Other financial income | 713.06 | 174.26 | 164.04 | 181.20 |
| Other financial expenses | -0.15 | -33.22 | - 125.09 | |
| Net income from associates (fin.) | 520.38 | 1 560.48 | ||
| Pre-tax profit | 1 228.44 | 1 730.55 | 1 888.93 | 281.58 |
| Income taxes | - 155.76 | -37.40 | -34.14 | -17.62 |
| Net earnings | 1 072.68 | 1 693.14 | 1 854.79 | 263.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 318.37 | 18 878.86 | 20 566.84 | 20 802.22 |
| Investments total | 17 318.37 | 18 878.86 | 20 566.84 | 20 802.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 713.06 | 8 700.00 | 6 400.00 | 4 414.04 |
| Current deferred tax assets | 997.40 | 569.08 | ||
| Short term receivables total | 8 713.06 | 8 700.00 | 7 397.40 | 4 983.12 |
| Other current investments | 1 872.51 | |||
| Cash and bank deposits | 378.54 | 2 073.14 | 2 210.60 | |
| Cash and cash equivalents | 378.54 | 2 073.14 | 4 083.12 | |
| Balance sheet total (assets) | 26 031.43 | 27 957.40 | 30 037.38 | 29 868.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 24 757.99 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 520.38 | 2 080.87 | 3 768.85 | 4 004.23 |
| Retained earnings | - 520.38 | 23 635.40 | 23 521.40 | 25 018.68 |
| Profit of the financial year | 1 072.68 | 1 693.14 | 1 854.79 | 263.96 |
| Shareholders equity total | 25 870.67 | 27 563.82 | 29 302.84 | 29 448.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 274.75 | 36.52 | ||
| Short-term deferred tax liabilities | 155.76 | 113.83 | 729.55 | 169.12 |
| Other non-interest bearing current liabilities | 5.00 | 208.94 | ||
| Current liabilities total | 160.76 | 393.58 | 734.55 | 419.59 |
| Balance sheet total (liabilities) | 26 031.43 | 27 957.40 | 30 037.38 | 29 868.45 |
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.