SK HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28477961
Krebseparken 36, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.27 | -18.42 | -9.77 | -6.44 | -7.43 |
| Total depreciation | -7.76 | -18.63 | -18.63 | -18.63 | |
| EBIT | -26.27 | -26.18 | -28.40 | -25.07 | -26.06 |
| Other financial income | 335.16 | 169.89 | 50.86 | 399.81 | |
| Other financial expenses | -9.63 | - 369.04 | -53.20 | -0.26 | - 123.86 |
| Pre-tax profit | 299.26 | - 225.33 | -30.75 | 374.48 | - 149.92 |
| Income taxes | -27.83 | 69.00 | 13.42 | -69.39 | 32.98 |
| Net earnings | 271.44 | - 156.33 | -17.32 | 305.09 | - 116.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.29 | 85.39 | 66.76 | 48.13 | 29.50 |
| Tangible assets total | 75.29 | 85.39 | 66.76 | 48.13 | 29.50 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 21.00 | 21.00 | 21.00 | 85.00 | |
| Inventories total | 21.00 | 21.00 | 21.00 | 85.00 | |
| Current deferred tax assets | 127.46 | 206.23 | 220.18 | 143.40 | 171.56 |
| Short term receivables total | 127.46 | 206.23 | 220.18 | 143.40 | 171.56 |
| Other current investments | 4 944.43 | 4 896.78 | 4 890.51 | 5 221.19 | 5 115.64 |
| Cash and bank deposits | 628.85 | 412.30 | 354.01 | 354.15 | 100.07 |
| Cash and cash equivalents | 5 573.28 | 5 309.08 | 5 244.52 | 5 575.34 | 5 215.71 |
| Balance sheet total (assets) | 5 776.03 | 5 621.69 | 5 552.46 | 5 837.86 | 5 551.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.00 | 76.00 | 76.00 | ||
| Retained earnings | 5 231.36 | 5 426.79 | 5 194.46 | 5 177.13 | 5 482.23 |
| Profit of the financial year | 271.44 | - 156.33 | -17.32 | 305.09 | - 116.94 |
| Shareholders equity total | 5 703.79 | 5 471.46 | 5 378.13 | 5 607.23 | 5 490.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.83 | 6.00 | |||
| Current owed to participating | 57.37 | 112.85 | 168.33 | 223.81 | 55.48 |
| Other non-interest bearing current liabilities | 14.87 | 37.39 | 6.00 | ||
| Current liabilities total | 72.24 | 150.24 | 174.33 | 230.64 | 61.48 |
| Balance sheet total (liabilities) | 5 776.03 | 5 621.69 | 5 552.46 | 5 837.86 | 5 551.77 |
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