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SKFI Profil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41969504
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.75 | 9.01 | 3.84 |
| EBIT | -42.75 | 9.01 | 3.84 |
| Other financial expenses | - 579.03 | - 652.14 | - 193.60 |
| Net income from associates (fin.) | 3 336.08 | 5 335.53 | 8 142.11 |
| Pre-tax profit | 2 714.29 | 4 692.40 | 7 952.35 |
| Income taxes | 131.12 | 137.35 | 33.27 |
| Net earnings | 2 845.41 | 4 829.75 | 7 985.61 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 58 367.23 | 52 101.78 | 51 443.89 |
| Investments total | 58 367.23 | 52 101.78 | 51 443.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2 131.12 | 2 422.59 | 3 360.75 |
| Short term receivables total | 2 131.12 | 2 422.59 | 3 360.75 |
| Cash and bank deposits | 340.72 | ||
| Cash and cash equivalents | 340.72 | ||
| Balance sheet total (assets) | 60 498.34 | 54 524.37 | 55 145.36 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 11 500.00 | |
| Other reserves | 10 141.45 | ||
| Retained earnings | 32 650.00 | 28 609.21 | 32 080.41 |
| Profit of the financial year | 2 845.41 | 4 829.75 | 7 985.61 |
| Shareholders equity total | 35 645.41 | 45 230.41 | 51 716.02 |
| Non-current loans from credit institutions | 15 298.53 | ||
| Non-current liabilities total | 15 298.53 | ||
| Current loans from credit institutions | 5 000.60 | 6 781.06 | |
| Current trade creditors | 50.81 | 47.00 | 48.00 |
| Current owed to group member | 2 000.80 | 1 829.15 | 3 053.87 |
| Short-term deferred tax liabilities | 105.24 | 321.49 | |
| Other non-interest bearing current liabilities | 2 502.19 | 531.52 | 5.98 |
| Current liabilities total | 9 554.40 | 9 293.96 | 3 429.34 |
| Balance sheet total (liabilities) | 60 498.34 | 54 524.37 | 55 145.36 |
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