Skalshøi Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 32073239
Solvænget 21, 5883 Oure
per@skalshoi.dk
tel: 25223308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -12.00 | 206.00 | 862.00 | 710.82 |
| Employee benefit expenses | - 117.00 | - 712.00 | - 688.19 | ||
| EBIT | -4.00 | -12.00 | 89.00 | 150.00 | 22.64 |
| Other financial income | 389.00 | 611.00 | 207.00 | 531.00 | 504.07 |
| Other financial expenses | -27.00 | - 158.00 | - 659.00 | - 301.00 | - 300.62 |
| Income from other inv. held as non-curr. assets | 11.00 | 10.00 | 9.00 | 12.00 | 13.23 |
| Pre-tax profit | 369.00 | 451.00 | - 354.00 | 392.00 | 239.31 |
| Income taxes | -83.00 | -99.00 | 78.00 | -87.00 | -52.80 |
| Net earnings | 286.00 | 352.00 | - 276.00 | 305.00 | 186.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 266.00 | 232.00 | 208.00 | 175.00 | 175.00 |
| Long term receivables total | 276.00 | 242.00 | 218.00 | 185.00 | 185.00 |
| Inventories total | |||||
| Current trade debtors | 106.00 | 61.00 | 82.54 | ||
| Prepayments and accrued income | 3.00 | 1.00 | 0.73 | ||
| Current other receivables | 1.00 | 1.00 | 3.74 | ||
| Current deferred tax assets | 78.00 | 78.00 | 18.00 | 38.83 | |
| Short term receivables total | 78.00 | 188.00 | 81.00 | 125.84 | |
| Other current investments | 638.00 | 1 264.00 | 795.00 | 847.00 | 1 052.46 |
| Cash and bank deposits | 256.00 | 7.00 | 26.00 | 214.00 | 34.13 |
| Cash and cash equivalents | 894.00 | 1 271.00 | 821.00 | 1 061.00 | 1 086.58 |
| Balance sheet total (assets) | 1 248.00 | 1 513.00 | 1 227.00 | 1 327.00 | 1 397.42 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 714.00 | 886.00 | 1 120.00 | 723.00 | 892.82 |
| Profit of the financial year | 286.00 | 352.00 | - 276.00 | 305.00 | 186.51 |
| Shareholders equity total | 1 238.00 | 1 477.00 | 1 087.00 | 1 275.00 | 1 339.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 9.00 | 49.00 | 9.00 | 3.56 |
| Short-term deferred tax liabilities | 27.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 66.00 | 43.00 | 54.53 | ||
| Current liabilities total | 10.00 | 36.00 | 140.00 | 52.00 | 58.09 |
| Balance sheet total (liabilities) | 1 248.00 | 1 513.00 | 1 227.00 | 1 327.00 | 1 397.42 |
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