Skolli Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37998907
Stenbjerg 4, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -2.00 | -7.64 | -43.56 | -38.55 |
| EBIT | -6.17 | -2.00 | -7.64 | -43.56 | -38.55 |
| Other financial income | 4.00 | 844.36 | 656.94 | 2 151.41 | |
| Other financial expenses | -5.67 | -6.23 | -0.72 | -1 433.99 | -49.79 |
| Income from other inv. held as non-curr. assets | 6 063.50 | ||||
| Net income from associates (fin.) | 4 437.50 | ||||
| Pre-tax profit | -11.84 | -4.23 | 6 899.49 | 3 616.89 | 2 063.07 |
| Income taxes | 2.60 | 0.93 | - 183.92 | 173.17 | - 457.56 |
| Net earnings | -9.23 | -3.30 | 6 715.57 | 3 790.06 | 1 605.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.36 | 8.29 | 269.62 | ||
| Current deferred tax assets | 178.79 | ||||
| Short term receivables total | 7.36 | 8.29 | 448.40 | ||
| Other current investments | 7 448.53 | 8 870.04 | 11 017.49 | ||
| Cash and bank deposits | 969.95 | 915.17 | 4.30 | 276.23 | 237.26 |
| Cash and cash equivalents | 969.95 | 915.17 | 7 452.83 | 9 146.27 | 11 254.75 |
| Balance sheet total (assets) | 997.31 | 933.47 | 7 462.83 | 9 604.67 | 11 264.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 600.00 | 1 059.35 | 61.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 885.43 | 819.70 | -83.60 | 5 572.62 | 9 301.69 |
| Profit of the financial year | -9.23 | -3.30 | 6 715.57 | 3 790.06 | 1 605.51 |
| Shareholders equity total | 981.50 | 922.90 | 7 281.97 | 9 472.04 | 11 018.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 10.00 | |||
| Current owed to participating | 0.57 | 0.57 | 0.45 | ||
| Short-term deferred tax liabilities | 170.41 | 122.64 | 226.55 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 15.82 | 10.57 | 180.86 | 132.64 | 246.55 |
| Balance sheet total (liabilities) | 997.31 | 933.47 | 7 462.83 | 9 604.67 | 11 264.75 |
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