SK Nordestgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36713844
Vestergårds Alle 100, 8362 Hørning
kna@danvit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.66 | -9.44 | -15.01 | -15.81 | -15.65 |
| EBIT | -15.66 | -9.44 | -15.01 | -15.81 | -15.65 |
| Other financial income | 7.72 | 160.15 | 105.20 | 442.77 | 618.54 |
| Other financial expenses | -1.73 | -26.64 | - 192.63 | - 305.66 | - 332.95 |
| Income from other inv. held as non-curr. assets | 2 452.68 | ||||
| Net income from associates (fin.) | 516.78 | 239.13 | 1 329.14 | ||
| Pre-tax profit | 507.10 | 363.20 | 1 226.71 | 2 573.97 | 269.94 |
| Income taxes | 2.74 | 22.54 | -26.68 | -59.32 | |
| Net earnings | 507.10 | 365.94 | 1 249.25 | 2 547.29 | 210.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 572.72 | 1 249.35 | |||
| Investments total | 1 572.72 | 1 249.35 | |||
| Non-current loans receivable | 169.59 | ||||
| Long term receivables total | 169.59 | ||||
| Inventories total | |||||
| Current other receivables | 0.27 | 0.70 | 194.65 | 200.00 | 200.00 |
| Current deferred tax assets | 2.74 | 25.27 | 14.04 | 32.67 | |
| Short term receivables total | 0.27 | 3.44 | 219.92 | 214.03 | 232.67 |
| Other current investments | 181.14 | 647.88 | 1 626.72 | 5 101.59 | 5 348.75 |
| Cash and bank deposits | 66.07 | 69.26 | 1 035.45 | 183.35 | 28.18 |
| Cash and cash equivalents | 247.21 | 717.14 | 2 662.17 | 5 284.94 | 5 376.93 |
| Balance sheet total (assets) | 1 820.20 | 1 969.94 | 3 051.68 | 5 498.97 | 5 609.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 125.00 |
| Other reserves | 87.72 | ||||
| Retained earnings | 886.67 | 1 381.50 | 1 647.44 | 2 796.68 | 5 218.97 |
| Profit of the financial year | 507.10 | 365.94 | 1 249.25 | 2 547.29 | 210.63 |
| Shareholders equity total | 1 631.50 | 1 897.44 | 3 046.68 | 5 493.97 | 5 604.60 |
| Non-current other liabilities | 67.50 | 45.00 | |||
| Non-current liabilities total | 67.50 | 45.00 | |||
| Current loans from credit institutions | 116.20 | 22.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 121.20 | 27.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 820.20 | 1 969.94 | 3 051.68 | 5 498.97 | 5 609.60 |
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