FAMILIEN SKAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31278287
Grønningen 25, 1270 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 715.00 | - 312.90 | |||
| Gross profit | - 715.00 | - 312.90 | - 732.73 | - 449.34 | - 811.37 |
| Employee benefit expenses | -2 320.82 | - 536.25 | -5 869.71 | ||
| Total depreciation | -63.33 | ||||
| EBIT | - 715.00 | -2 633.72 | -1 268.98 | - 449.34 | -6 744.40 |
| Other financial income | 1 411.00 | 2 248.57 | 4.59 | ||
| Other financial expenses | - 942.00 | -32.37 | -73.51 | -1.32 | -79.64 |
| Net income from associates (fin.) | -76 651.00 | -8 022.76 | -37 684.00 | -22 999.82 | -6 742.25 |
| Pre-tax profit | -76 897.00 | -8 440.27 | -39 026.49 | -23 450.49 | -13 561.71 |
| Income taxes | - 145.00 | 507.06 | |||
| Net earnings | -77 042.00 | -8 440.27 | -39 026.49 | -23 450.49 | -13 054.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 900.00 | |||
| Participating interests | 817.00 | |||
| Investments total | 817.00 | 900.00 | 36.58 | |
| Non-current other receivables | 0.13 | |||
| Long term receivables total | 0.13 | |||
| Inventories total | ||||
| Current trade debtors | 2.00 | |||
| Current amounts owed by group member comp. | 8 596.00 | |||
| Current other receivables | 28.00 | 389.45 | ||
| Current deferred tax assets | 162.00 | |||
| Short term receivables total | 8 788.00 | 389.45 | ||
| Cash and bank deposits | 2.95 | 4.29 | 206.86 | |
| Cash and cash equivalents | 2.95 | 4.29 | 206.86 | |
| Balance sheet total (assets) | 9 605.00 | 902.95 | 4.29 | 633.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 371.22 | ||||
| Retained earnings | -78 619.00 | - 157 489.21 | - 165 205.01 | - 204 602.72 | - 227 681.99 |
| Profit of the financial year | -77 042.00 | -8 440.27 | -39 026.49 | -23 450.49 | -13 054.65 |
| Shareholders equity total | - 155 536.00 | - 165 804.48 | - 204 106.50 | - 227 556.99 | - 240 611.64 |
| Provisions | 59 587.00 | 48 132.32 | 72 137.81 | 77 670.83 | 19 366.29 |
| Capital loans | 54 524.00 | 53 850.68 | 53 850.68 | ||
| Non-current loans from credit institutions | 69 672.73 | ||||
| Non-current deferred tax liabilities | 267.93 | ||||
| Non-current liabilities total | 54 524.00 | 53 850.68 | 53 850.68 | 69 940.66 | |
| Current loans from credit institutions | 41 877.00 | 55 955.51 | 70 078.20 | 125 322.23 | 150 632.06 |
| Current trade creditors | 587.00 | 211.60 | 42.50 | 17.88 | 636.65 |
| Current owed to participating | 588.81 | ||||
| Current owed to group member | 8 485.00 | 7 887.51 | 7 829.66 | 24 424.83 | |
| Other non-interest bearing current liabilities | 81.00 | 81.00 | 171.94 | 121.22 | 668.99 |
| Current liabilities total | 51 030.00 | 64 724.43 | 78 122.29 | 149 886.15 | 151 937.70 |
| Balance sheet total (liabilities) | 9 605.00 | 902.95 | 4.29 | 633.01 |
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.