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Skjold Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45900975
Kærsangervej 74, 4300 Holbæk

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit4 417.93
Employee benefit expenses- 371.82
Total depreciation-14.71
EBIT4 031.40
Other financial income232.15
Other financial expenses- 220.11
Pre-tax profit4 043.44
Income taxes- 315.67
Net earnings3 727.77

Assets (kDKK)

2025
Development expenditure917.02
Intangible assets total917.02
Land and waters23 521.13
Buildings24 989.73
Machinery and equipment190.62
Tangible assets total48 701.48
Participating interests2 127.87
Investments total2 250.97
Non-current loans receivable101.17
Non-current other receivables5 156.51
Long term receivables total5 257.69
Raw materials and consumables2 468.65
Inventories total2 468.65
Current trade debtors68 262.32
Prepayments and accrued income25 469.89
Current other receivables3 432.32
Current deferred tax assets208.39
Short term receivables total97 372.93
Cash and bank deposits4 278.69
Cash and cash equivalents4 278.69
Balance sheet total (assets)161 247.42

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings44 002.65
Profit of the financial year3 727.77
Minority interest (BS)10 655.11
Shareholders equity total58 425.53
Provisions4 567.28
Non-current loans from credit institutions12 510.86
Non-current deferred tax liabilities15 474.70
Non-current liabilities total27 985.57
Current loans from credit institutions36 076.01
Current trade creditors22 442.17
Current owed to participating689.80
Other non-interest bearing current liabilities11 061.06
Current liabilities total70 269.04
Balance sheet total (liabilities)161 247.42
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