Skolli Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37998907
Stenbjerg 4, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.64 | -43.56 | -72.99 | - 205.86 |
| Total depreciation | -34.80 | ||||
| EBIT | -2.00 | -7.64 | -43.56 | -72.99 | - 240.66 |
| Other financial income | 4.00 | 844.36 | 656.94 | 2 137.82 | 775.47 |
| Other financial expenses | -6.23 | -0.72 | -1 433.99 | -1.76 | -19.33 |
| Income from other inv. held as non-curr. assets | 6 063.50 | ||||
| Net income from associates (fin.) | 4 437.50 | 12.09 | |||
| Pre-tax profit | -4.23 | 6 899.49 | 3 616.89 | 2 063.07 | 527.56 |
| Income taxes | 0.93 | - 183.92 | 173.17 | - 457.56 | - 117.65 |
| Net earnings | -3.30 | 6 715.57 | 3 790.06 | 1 605.51 | 409.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 389.83 | ||||
| Tangible assets total | 389.83 | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.29 | 269.62 | 12.09 | ||
| Current deferred tax assets | 178.79 | ||||
| Short term receivables total | 8.29 | 448.40 | 12.09 | ||
| Other current investments | 7 448.53 | 8 870.04 | 11 017.49 | 8 494.32 | |
| Cash and bank deposits | 915.17 | 4.30 | 276.23 | 237.26 | 1 778.62 |
| Cash and cash equivalents | 915.17 | 7 452.83 | 9 146.27 | 11 254.75 | 10 272.95 |
| Balance sheet total (assets) | 933.47 | 7 462.83 | 9 604.67 | 11 264.75 | 10 674.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 600.00 | 1 059.35 | 61.00 | 2 700.00 |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 819.70 | -83.60 | 5 572.62 | 9 301.69 | 8 207.20 |
| Profit of the financial year | -3.30 | 6 715.57 | 3 790.06 | 1 605.51 | 409.92 |
| Shareholders equity total | 922.90 | 7 281.97 | 9 472.04 | 11 018.20 | 10 367.12 |
| Provisions | 15.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.57 | 0.45 | 181.48 | ||
| Short-term deferred tax liabilities | 170.41 | 122.64 | 226.55 | 100.08 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 0.49 |
| Current liabilities total | 10.57 | 180.86 | 132.64 | 246.55 | 292.05 |
| Balance sheet total (liabilities) | 933.47 | 7 462.83 | 9 604.67 | 11 264.75 | 10 674.87 |
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.