SKFI Profil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969504
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.75 | 2.71 | 7.47 | 9.01 |
| Other operating expenses | -1 069.00 | |||
| EBIT | -42.75 | -1 066.29 | 7.47 | 9.01 |
| Other financial expenses | - 579.03 | - 577.60 | - 812.41 | - 652.14 |
| Net income from associates (fin.) | 3 336.08 | 3 395.47 | 3 505.92 | 5 335.53 |
| Pre-tax profit | 2 714.29 | 1 751.58 | 2 700.98 | 4 692.40 |
| Income taxes | 131.12 | 126.48 | 176.22 | 137.35 |
| Net earnings | 2 845.41 | 1 878.06 | 2 877.20 | 4 829.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 58 367.23 | 54 891.21 | 52 766.26 | 52 101.78 |
| Investments total | 58 367.23 | 54 891.21 | 52 766.26 | 52 101.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2 131.12 | 2 126.47 | 1 692.41 | 2 422.59 |
| Short term receivables total | 2 131.12 | 2 126.47 | 1 692.41 | 2 422.59 |
| Balance sheet total (assets) | 60 498.34 | 57 017.68 | 54 458.66 | 54 524.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | |||
| Other reserves | 1 300.00 | 4 805.92 | 10 141.45 | |
| Retained earnings | 32 650.00 | 34 195.41 | 32 567.54 | 28 609.21 |
| Profit of the financial year | 2 845.41 | 1 878.06 | 2 877.20 | 4 829.75 |
| Shareholders equity total | 35 645.41 | 37 523.47 | 40 400.66 | 45 230.41 |
| Non-current loans from credit institutions | 15 298.53 | 12 429.92 | 10 729.50 | |
| Non-current liabilities total | 15 298.53 | 12 429.92 | 10 729.50 | |
| Current loans from credit institutions | 5 000.60 | 1 500.00 | 1 500.00 | 6 781.06 |
| Current trade creditors | 50.81 | 45.00 | 47.00 | 47.00 |
| Current owed to group member | 2 000.80 | 1 946.55 | 1 683.81 | 1 829.15 |
| Short-term deferred tax liabilities | 90.19 | 105.24 | ||
| Other non-interest bearing current liabilities | 2 502.19 | 3 572.75 | 7.50 | 531.52 |
| Current liabilities total | 9 554.40 | 7 064.30 | 3 328.50 | 9 293.96 |
| Balance sheet total (liabilities) | 60 498.34 | 57 017.68 | 54 458.66 | 54 524.37 |
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