Skibsted Holding Langaa ApS — Credit Rating and Financial Key Figures
CVR number: 37622842
Søvej 13 A, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -7.15 | -7.89 | -8.19 | -9.53 |
| EBIT | -5.42 | -7.15 | -7.89 | -8.19 | -9.53 |
| Other financial income | 20.04 | 20.76 | 4.76 | 0.76 | 11.33 |
| Other financial expenses | -0.71 | -1.03 | -3.38 | -5.02 | -9.14 |
| Net income from associates (fin.) | 234.11 | 187.83 | - 228.04 | 80.49 | - 176.87 |
| Pre-tax profit | 248.02 | 200.42 | - 234.55 | 68.05 | - 184.21 |
| Income taxes | -3.06 | -2.86 | 3.08 | 0.55 | |
| Net earnings | 244.96 | 197.56 | - 234.55 | 71.13 | - 183.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 451.44 | 1 531.93 | 448.82 | ||
| Participating interests | 628.10 | 815.93 | |||
| Investments total | 628.10 | 815.93 | 1 451.44 | 1 531.93 | 448.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.04 | ||||
| Current owed by particip. interest comp. | 812.16 | 762.22 | |||
| Current other receivables | 850.00 | ||||
| Current deferred tax assets | 35.14 | 62.21 | 28.00 | 26.94 | |
| Short term receivables total | 812.16 | 797.36 | 62.21 | 48.04 | 876.94 |
| Cash and bank deposits | 416.02 | 222.79 | 0.49 | 5.38 | 12.66 |
| Cash and cash equivalents | 416.02 | 222.79 | 0.49 | 5.38 | 12.66 |
| Balance sheet total (assets) | 1 856.28 | 1 836.07 | 1 514.13 | 1 585.35 | 1 338.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 1 278.06 | 1 409.02 | 1 489.57 | 1 133.02 | 1 069.15 |
| Profit of the financial year | 244.96 | 197.56 | - 234.55 | 71.13 | - 183.65 |
| Shareholders equity total | 1 686.02 | 1 770.57 | 1 422.02 | 1 376.15 | 1 070.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.50 | 61.50 | |||
| Current owed to group member | 88.11 | 177.00 | 263.92 | ||
| Short-term deferred tax liabilities | 104.76 | 28.20 | |||
| Accruals and deferred income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 170.26 | 65.50 | 92.11 | 209.20 | 267.92 |
| Balance sheet total (liabilities) | 1 856.28 | 1 836.07 | 1 514.13 | 1 585.35 | 1 338.41 |
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