SKANBOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34693528
Parkvej 3, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 979.41 | 304.87 | 372.46 | 367.67 | - 771.14 |
| Other operating income | 1 389.65 | 1 161.69 | 1 626.34 | 1 014.43 | 1 237.28 |
| External services | - 243.74 | - 931.59 | -92.44 | -94.90 | - 100.36 |
| Gross profit | 2 125.32 | 534.97 | 1 906.36 | 1 287.19 | 365.78 |
| Employee benefit expenses | - 111.64 | -76.39 | -90.57 | -54.04 | -88.18 |
| Other operating expenses | - 681.71 | - 565.11 | -1 246.59 | -1 455.06 | -1 048.92 |
| Total depreciation | - 201.83 | - 182.75 | - 192.37 | - 175.25 | - 163.09 |
| EBIT | 1 130.14 | - 289.30 | 376.83 | - 397.16 | - 934.41 |
| Other financial income | 1.13 | 21.64 | 47.77 | 70.10 | 176.72 |
| Other financial expenses | -1 497.66 | -87.57 | - 118.38 | - 140.22 | - 136.20 |
| Pre-tax profit | - 366.39 | - 355.22 | 306.22 | - 467.29 | - 893.89 |
| Income taxes | 60.19 | 144.65 | 15.08 | -33.44 | -96.49 |
| Net earnings | - 306.20 | - 210.58 | 321.30 | - 500.72 | - 990.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 020.78 | 13 534.49 | 13 396.89 | 11 591.38 | 9 859.37 |
| Machinery and equipment | 620.60 | 537.34 | 473.68 | 421.51 | 369.35 |
| Tangible assets total | 13 641.38 | 14 071.83 | 13 870.56 | 12 012.90 | 10 228.72 |
| Holdings in group member companies | 61.63 | 366.50 | 778.96 | 1 146.63 | 421.30 |
| Investments total | 61.63 | 366.50 | 778.96 | 1 146.63 | 421.30 |
| Non-current other receivables | 779.22 | ||||
| Long term receivables total | 779.22 | ||||
| Semifinished products | 675.00 | ||||
| Raw materials and consumables | 216.00 | ||||
| Inventories total | 675.00 | 216.00 | |||
| Current trade debtors | 209.81 | 10.09 | 20.61 | 7.36 | 6.00 |
| Current amounts owed by group member comp. | 522.51 | 572.14 | 1 582.49 | 2 044.97 | 2 874.33 |
| Current other receivables | 23.54 | 295.94 | 81.23 | 126.52 | 608.09 |
| Current deferred tax assets | 78.33 | 222.98 | 238.35 | 187.27 | |
| Short term receivables total | 834.20 | 1 101.14 | 1 922.68 | 2 366.11 | 3 488.41 |
| Cash and bank deposits | 619.72 | 48.29 | 15.53 | 62.89 | 4 331.88 |
| Cash and cash equivalents | 619.72 | 48.29 | 15.53 | 62.89 | 4 331.88 |
| Balance sheet total (assets) | 15 936.15 | 16 262.76 | 16 587.73 | 15 588.52 | 18 686.32 |
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 | 233.96 | 601.63 | |||
| Retained earnings | 12 802.01 | 12 381.41 | 11 819.08 | 11 650.71 | 11 616.61 |
| Profit of the financial year | - 306.20 | - 210.58 | 321.30 | - 500.72 | - 990.38 |
| Shareholders equity total | 12 688.81 | 12 365.24 | 12 572.13 | 11 953.61 | 10 841.23 |
| Provisions | 43.50 | ||||
| Non-current loans from credit institutions | 2 298.31 | 2 852.54 | 2 705.48 | 2 557.11 | 1 970.04 |
| Non-current other liabilities | -0.30 | ||||
| Non-current deferred tax liabilities | 0.30 | ||||
| Non-current liabilities total | 2 298.31 | 2 852.54 | 2 705.48 | 2 557.11 | 1 970.04 |
| Current loans from credit institutions | 108.49 | 167.64 | 386.11 | 173.21 | 193.22 |
| Advances received | 335.33 | 137.38 | 130.88 | 204.88 | 4 418.71 |
| Current trade creditors | 12.00 | 311.59 | 10.30 | 19.97 | 535.50 |
| Current owed to participating | 382.33 | 409.62 | 659.64 | 656.29 | 664.79 |
| Other non-interest bearing current liabilities | 110.89 | 18.75 | 123.19 | 23.45 | 19.35 |
| Current liabilities total | 949.03 | 1 044.98 | 1 310.12 | 1 077.80 | 5 831.56 |
| Balance sheet total (liabilities) | 15 936.15 | 16 262.76 | 16 587.73 | 15 588.52 | 18 686.32 |
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.