H. Skeel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39732165
Bjerggade 23 B, 4600 Køge
heidiskeel@yahoo.dk
tel: 42292612
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 391.97 | 300.00 | |
| Pre-tax profit | 391.96 | 300.01 | 0.08 |
| Net earnings | 391.96 | 300.01 | 0.08 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 446.97 | 55.00 | 55.00 |
| Investments total | 446.97 | 55.00 | 55.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | 164.70 | |
| Current deferred tax assets | 95.56 | ||
| Short term receivables total | 300.00 | 260.26 | |
| Cash and bank deposits | 2.49 | ||
| Cash and cash equivalents | 2.49 | ||
| Balance sheet total (assets) | 449.46 | 355.00 | 315.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 55.30 | ||
| Retained earnings | -55.31 | 244.70 | |
| Profit of the financial year | 391.96 | 300.01 | 0.08 |
| Shareholders equity total | 446.96 | 355.00 | 299.78 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | ||
| Short-term deferred tax liabilities | 15.48 | ||
| Current liabilities total | 2.50 | 15.48 | |
| Balance sheet total (liabilities) | 449.46 | 355.00 | 315.26 |
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