Skepar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44633337
Sandtuevej 43, 9200 Aalborg SV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.30 |
| EBIT | -14.30 |
| Other financial income | 23.17 |
| Other financial expenses | -4.93 |
| Net income from associates (fin.) | -4.46 |
| Pre-tax profit | -0.52 |
| Income taxes | -0.87 |
| Net earnings | -1.38 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 125.57 |
| Investments total | 125.57 |
| Non-current loans receivable | 184.34 |
| Long term receivables total | 184.34 |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 122.67 |
| Cash and bank deposits | 0.10 |
| Cash and cash equivalents | 122.76 |
| Balance sheet total (assets) | 432.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1.38 |
| Shareholders equity total | 38.62 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 254.70 |
| Short-term deferred tax liabilities | 0.87 |
| Other non-interest bearing current liabilities | 133.50 |
| Current liabilities total | 394.06 |
| Balance sheet total (liabilities) | 432.68 |
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