SKAKKES HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 17905783
Hasselkær 52, Felsted 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.66 | 1 198.09 | -18.00 | -14.35 | -3.71 |
| Total depreciation | -19.73 | ||||
| EBIT | 88.93 | 1 198.09 | -18.00 | -14.35 | -3.71 |
| Other financial income | 4.81 | 13.24 | 9.10 | 6.02 | |
| Other financial expenses | -14.63 | -0.74 | -20.48 | -4.28 | -1.36 |
| Pre-tax profit | 74.30 | 1 202.17 | -25.25 | -9.53 | 0.95 |
| Income taxes | -16.42 | - 179.15 | |||
| Net earnings | 57.88 | 1 023.02 | -25.25 | -9.53 | 0.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 130.95 | ||||
| Tangible assets total | 130.95 | ||||
| Investments total | |||||
| Non-current other receivables | 722.00 | 541.50 | 361.00 | 180.50 | |
| Long term receivables total | 722.00 | 541.50 | 361.00 | 180.50 | |
| Inventories total | |||||
| Current other receivables | 15.55 | 3.61 | 5.53 | 3.83 | |
| Current deferred tax assets | 3.92 | 6.00 | 16.00 | ||
| Short term receivables total | 3.92 | 15.55 | 9.61 | 5.53 | 19.83 |
| Cash and bank deposits | 67.59 | 115.16 | 17.82 | 17.98 | |
| Cash and cash equivalents | 67.59 | 115.16 | 17.82 | 17.98 | |
| Balance sheet total (assets) | 134.86 | 805.14 | 666.27 | 384.35 | 218.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | - 294.77 | - 769.89 | 253.13 | 117.89 | 1.35 |
| Profit of the financial year | 57.88 | 1 023.02 | -25.25 | -9.53 | 0.95 |
| Shareholders equity total | -36.89 | 561.13 | 427.88 | 308.35 | 202.30 |
| Non-current loans from credit institutions | 36.71 | ||||
| Non-current other liabilities | 39.00 | ||||
| Non-current liabilities total | 75.71 | ||||
| Current trade creditors | 12.50 | 30.00 | 26.00 | 26.00 | 16.00 |
| Short-term deferred tax liabilities | 60.82 | 171.23 | |||
| Other non-interest bearing current liabilities | 22.72 | 42.77 | 212.39 | 50.00 | |
| Current liabilities total | 96.04 | 244.00 | 238.39 | 76.00 | 16.00 |
| Balance sheet total (liabilities) | 134.86 | 805.14 | 666.27 | 384.35 | 218.30 |
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