SKP 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32647944
Langelinie 35 G, 5230 Odense M
ms@skovhoej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.25 | -7.20 | -32.17 | -33.95 |
| EBIT | -8.13 | -6.25 | -7.20 | -32.17 | -33.95 |
| Other financial income | 410.21 | 389.40 | 308.33 | 246.55 | 330.55 |
| Other financial expenses | -1.36 | -2.47 | - 119.96 | - 191.66 | -58.98 |
| Net income from associates (fin.) | 5 963.83 | 13 957.53 | 11 454.29 | 3 037.17 | -3 627.84 |
| Pre-tax profit | 6 364.56 | 14 338.20 | 11 635.45 | 3 059.88 | -3 390.22 |
| Income taxes | -88.16 | -83.75 | -39.86 | -5.00 | -52.27 |
| Net earnings | 6 276.40 | 14 254.45 | 11 595.60 | 3 054.88 | -3 442.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 595.90 | 27 111.75 | 33 140.23 | 29 467.66 | 25 749.52 |
| Participating interests | 8 903.55 | 12 345.23 | 17 771.03 | 17 480.77 | 14 671.07 |
| Investments total | 25 499.45 | 39 456.98 | 50 911.27 | 46 948.43 | 40 420.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 756.33 | 18 523.55 | 5 193.57 | 5 146.37 | 3 037.12 |
| Current owed by particip. interest comp. | 1 070.59 | 1 265.41 | 2 486.41 | 2 537.93 | 2 274.78 |
| Current other receivables | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Short term receivables total | 18 827.16 | 19 789.20 | 7 680.23 | 7 684.53 | 5 312.14 |
| Cash and bank deposits | 651.42 | 327.72 | 2.94 | 0.03 | |
| Cash and cash equivalents | 651.42 | 327.72 | 2.94 | 0.03 | |
| Balance sheet total (assets) | 44 978.03 | 59 246.18 | 58 919.22 | 54 635.91 | 45 732.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18 174.31 | 4 000.00 | 3 500.00 | 1 000.00 | |
| Other reserves | 22 097.05 | 36 054.58 | 47 508.86 | 43 546.03 | 43 546.03 |
| Retained earnings | 16 402.98 | -9 452.46 | -10 652.29 | 1 406.14 | 3 461.02 |
| Profit of the financial year | 6 276.40 | 14 254.45 | 11 595.60 | 3 054.88 | -3 442.50 |
| Shareholders equity total | 44 901.43 | 59 155.88 | 52 577.17 | 51 632.05 | 44 689.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6 295.94 | 2 992.61 | 984.69 | ||
| Short-term deferred tax liabilities | 70.36 | 83.75 | 39.86 | 5.00 | 52.27 |
| Current liabilities total | 76.61 | 90.30 | 6 342.05 | 3 003.85 | 1 043.22 |
| Balance sheet total (liabilities) | 44 978.03 | 59 246.18 | 58 919.22 | 54 635.91 | 45 732.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.