SKMN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39697807
Hovedgade 26, Snogebæk 3730 Nexø
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -1.20 | -1.69 | ||
| EBIT | -0.90 | -1.20 | -1.69 | ||
| Other financial income | 0.29 | 1.07 | 1.98 | 2.49 | 1.07 |
| Other financial expenses | -1.01 | -1.26 | -2.11 | -2.66 | -2.89 |
| Net income from associates (fin.) | -36.42 | 7.67 | -20.05 | 5.68 | |
| Pre-tax profit | -37.14 | 7.48 | -21.09 | -1.37 | 2.17 |
| Net earnings | -37.14 | 7.48 | -21.09 | -1.37 | 2.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.38 | 20.05 | 45.68 | ||
| Investments total | 12.38 | 20.05 | 45.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.69 | 54.43 | 100.88 | 64.73 | 27.90 |
| Current deferred tax assets | 3.00 | 1.00 | |||
| Short term receivables total | 14.69 | 57.43 | 101.88 | 64.73 | 27.90 |
| Cash and bank deposits | 0.08 | 1.08 | 0.38 | ||
| Cash and cash equivalents | 0.08 | 1.08 | 0.38 | ||
| Balance sheet total (assets) | 27.07 | 77.48 | 101.96 | 65.81 | 73.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.80 | -28.34 | -20.86 | -41.95 | -43.32 |
| Profit of the financial year | -37.14 | 7.48 | -21.09 | -1.37 | 2.17 |
| Shareholders equity total | 11.66 | 19.14 | -1.95 | -3.32 | -1.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.39 | 55.15 | 103.91 | 69.13 | 33.51 |
| Current owed to group member | 41.60 | ||||
| Other non-interest bearing current liabilities | 0.02 | 3.20 | 0.01 | ||
| Current liabilities total | 15.41 | 58.34 | 103.91 | 69.13 | 75.11 |
| Balance sheet total (liabilities) | 27.07 | 77.48 | 101.96 | 65.81 | 73.96 |
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