Skepar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44633337
Sandtuevej 43, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-14.30-8.60
EBIT-14.30-8.60
Other financial income23.1722.63
Other financial expenses-4.93-19.78
Net income from associates (fin.)-4.4695.54
Pre-tax profit-0.5289.79
Income taxes-0.873.08
Net earnings-1.3892.87

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies125.57221.12
Investments total125.57221.12
Non-current loans receivable184.34184.34
Long term receivables total184.34184.34
Inventories total
Current other receivables36.31
Current deferred tax assets29.88
Short term receivables total66.19
Other current investments122.67187.56
Cash and bank deposits0.1017.05
Cash and cash equivalents122.76204.61
Balance sheet total (assets)432.68676.25

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves91.08
Retained earnings-92.47
Profit of the financial year-1.3892.87
Shareholders equity total38.62131.49
Non-current deferred tax liabilities29.02
Non-current liabilities total29.02
Current trade creditors5.005.00
Current owed to group member254.70372.51
Short-term deferred tax liabilities0.870.87
Other non-interest bearing current liabilities133.50137.37
Current liabilities total394.06515.74
Balance sheet total (liabilities)432.68676.25
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