SK HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28477961
Krebseparken 36, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.38 | ||||
| Gross profit | -14.38 | -26.27 | -18.42 | -9.77 | -6.44 |
| Total depreciation | -7.76 | -18.63 | -18.63 | ||
| EBIT | -14.38 | -26.27 | -26.18 | -28.40 | -25.07 |
| Other financial income | 174.95 | 335.16 | 169.89 | 50.86 | 399.81 |
| Other financial expenses | -22.13 | -9.63 | - 369.04 | -53.20 | -0.26 |
| Net income from associates (fin.) | 327.50 | ||||
| Pre-tax profit | 465.94 | 299.26 | - 225.33 | -30.75 | 374.48 |
| Income taxes | -27.83 | 69.00 | 13.42 | -69.39 | |
| Net earnings | 465.94 | 271.44 | - 156.33 | -17.32 | 305.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.29 | 85.39 | 66.76 | 48.13 | |
| Tangible assets total | 75.29 | 85.39 | 66.76 | 48.13 | |
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 21.00 | 21.00 | 21.00 | ||
| Inventories total | 21.00 | 21.00 | 21.00 | ||
| Current deferred tax assets | 162.46 | 127.46 | 206.23 | 220.18 | 143.40 |
| Short term receivables total | 162.46 | 127.46 | 206.23 | 220.18 | 143.40 |
| Other current investments | 3 459.78 | 4 944.43 | 4 896.78 | 4 890.51 | 5 221.19 |
| Cash and bank deposits | 1 904.61 | 628.85 | 412.30 | 354.01 | 354.15 |
| Cash and cash equivalents | 5 364.39 | 5 573.28 | 5 309.08 | 5 244.52 | 5 575.34 |
| Balance sheet total (assets) | 5 526.84 | 5 776.03 | 5 621.69 | 5 552.46 | 5 837.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.00 | 76.00 | 76.00 | 76.00 | |
| Retained earnings | 4 841.41 | 5 231.36 | 5 426.79 | 5 194.46 | 5 177.13 |
| Profit of the financial year | 465.94 | 271.44 | - 156.33 | -17.32 | 305.09 |
| Shareholders equity total | 5 508.36 | 5 703.79 | 5 471.46 | 5 378.13 | 5 607.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.89 | 57.37 | 112.85 | 168.33 | 223.81 |
| Other non-interest bearing current liabilities | 16.60 | 14.87 | 37.39 | 6.00 | 6.83 |
| Current liabilities total | 18.49 | 72.24 | 150.24 | 174.33 | 230.64 |
| Balance sheet total (liabilities) | 5 526.84 | 5 776.03 | 5 621.69 | 5 552.46 | 5 837.86 |
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.