SKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25830024
Østbanegade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -2.14 | -3.67 | -3.49 | -4.33 |
| EBIT | -2.01 | -2.14 | -3.67 | -3.49 | -4.33 |
| Other financial income | 8.29 | 7.37 | 6.13 | 4.25 | |
| Other financial expenses | -9.42 | -2.90 | -0.43 | -0.07 | |
| Net income from associates (fin.) | 589.86 | - 107.61 | - 378.39 | 189.15 | 49.47 |
| Pre-tax profit | 578.43 | - 104.36 | - 375.12 | 191.79 | 49.31 |
| Income taxes | 0.46 | -1.26 | -0.70 | -0.53 | 0.03 |
| Net earnings | 578.88 | - 105.62 | - 375.82 | 191.26 | 49.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 364.09 | 2 256.48 | 1 878.08 | 2 067.24 | 2 116.70 |
| Investments total | 3 364.09 | 2 256.48 | 1 878.08 | 2 067.24 | 2 116.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.95 | 710.46 | 595.66 | 464.81 | |
| Current deferred tax assets | 75.01 | 48.00 | 52.00 | 16.38 | |
| Short term receivables total | 75.01 | 894.95 | 762.46 | 595.66 | 481.19 |
| Cash and bank deposits | 58.52 | 58.05 | 79.02 | 130.06 | 132.30 |
| Cash and cash equivalents | 58.52 | 58.05 | 79.02 | 130.06 | 132.30 |
| Balance sheet total (assets) | 3 497.62 | 3 209.47 | 2 719.57 | 2 792.96 | 2 730.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 239.09 | 2 131.48 | 1 753.08 | 1 942.24 | 1 991.71 |
| Retained earnings | 369.61 | 941.71 | 1 096.68 | 409.71 | 416.50 |
| Profit of the financial year | 578.88 | - 105.62 | - 375.82 | 191.26 | 49.35 |
| Shareholders equity total | 3 425.58 | 3 206.96 | 2 716.74 | 2 790.20 | 2 717.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.23 | ||||
| Short-term deferred tax liabilities | 56.56 | 1.26 | 0.70 | 0.53 | 4.35 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 2.13 | 2.23 | 8.30 |
| Current liabilities total | 72.04 | 2.51 | 2.82 | 2.76 | 12.64 |
| Balance sheet total (liabilities) | 3 497.62 | 3 209.47 | 2 719.57 | 2 792.96 | 2 730.19 |
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.