SK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28694938
Troensevej 19 K, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -10.60 | |||
| Costs of management | -3.88 | -4.64 | -6.88 | ||
| EBIT | -3.88 | -4.64 | -6.88 | -6.52 | -10.60 |
| Other financial income | 5.16 | 7.89 | 27.63 | 35.28 | 32.31 |
| Other financial expenses | -0.78 | -2.98 | -30.10 | - 105.05 | - 189.43 |
| Net income from associates (fin.) | 200.00 | 300.00 | 1 300.00 | 1 200.00 | 8 872.76 |
| Pre-tax profit | 200.50 | 300.27 | 1 290.66 | 1 123.71 | 8 705.04 |
| Income taxes | -0.22 | -0.04 | 2.06 | 16.78 | 36.12 |
| Net earnings | 200.28 | 300.23 | 1 292.71 | 1 140.50 | 8 741.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 101.94 | ||||
| Participating interests | 9 455.63 | ||||
| Investments total | 9 455.63 | 15 101.94 | |||
| Non-current loans receivable | 65.63 | 65.63 | 4 389.63 | ||
| Long term receivables total | 65.63 | 65.63 | 4 389.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.01 | 270.90 | 1 598.53 | 1 630.49 | 1 054.82 |
| Current deferred tax assets | 2.06 | 18.84 | 1 849.57 | ||
| Short term receivables total | 263.01 | 270.90 | 1 600.58 | 1 649.33 | 2 904.39 |
| Cash and bank deposits | 714.81 | 551.53 | 192.13 | 726.32 | 1 170.11 |
| Cash and cash equivalents | 714.81 | 551.53 | 192.13 | 726.32 | 1 170.11 |
| Balance sheet total (assets) | 1 043.45 | 888.05 | 6 182.34 | 11 831.27 | 19 176.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 117.80 | 1 000.00 | 2 000.00 |
| Other reserves | 799.72 | ||||
| Retained earnings | 157.91 | 58.18 | 240.61 | 533.32 | -2 125.90 |
| Profit of the financial year | 200.28 | 300.23 | 1 292.71 | 1 140.50 | 8 741.16 |
| Shareholders equity total | 983.18 | 783.41 | 1 776.12 | 2 798.82 | 9 539.98 |
| Non-current deferred tax liabilities | 8 923.88 | 6 030.76 | |||
| Non-current liabilities total | 8 923.88 | 6 030.76 | |||
| Current loans from credit institutions | 1 560.00 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 56.60 | 103.49 | 51.33 | ||
| Current owed to group member | 4 352.83 | ||||
| Short-term deferred tax liabilities | 0.11 | 0.06 | 0.06 | 1 794.61 | |
| Other non-interest bearing current liabilities | 3.56 | 1.09 | 2.00 | 101.57 | 244.09 |
| Current liabilities total | 60.27 | 104.64 | 4 406.22 | 108.57 | 3 605.70 |
| Balance sheet total (liabilities) | 1 043.45 | 888.05 | 6 182.34 | 11 831.27 | 19 176.44 |
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