SKEEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29213305
Magnoliavej 61, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -5.81 | -13.56 | -9.15 | -17.60 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -9.17 | -5.81 | -13.56 | -9.15 | - 167.60 |
| Other financial income | 2.73 | 0.42 | 5.62 | ||
| Other financial expenses | -3.25 | -4.27 | -7.73 | -1.50 | -4.63 |
| Net income from associates (fin.) | 378.03 | 743.17 | 409.65 | 2 457.41 | |
| Pre-tax profit | 365.60 | 733.08 | 391.09 | 2 447.18 | - 166.61 |
| Income taxes | 14.18 | 2.22 | 4.08 | 2.25 | 35.96 |
| Net earnings | 379.78 | 735.30 | 395.17 | 2 449.43 | - 130.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 941.88 | 1 385.05 | 1 094.70 | ||
| Other receivables | -0.00 | ||||
| Investments total | 941.88 | 1 385.05 | 1 094.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.40 | 2.73 | |||
| Current other receivables | 0.00 | 3 152.11 | 0.00 | ||
| Current deferred tax assets | 21.47 | 23.69 | 27.77 | 30.02 | 65.98 |
| Short term receivables total | 63.87 | 23.69 | 30.49 | 3 182.13 | 65.98 |
| Cash and bank deposits | 294.84 | 483.68 | 1 047.99 | 1 040.50 | 4 053.98 |
| Cash and cash equivalents | 294.84 | 483.68 | 1 047.99 | 1 040.50 | 4 053.98 |
| Balance sheet total (assets) | 1 300.59 | 1 892.41 | 2 173.18 | 4 222.64 | 4 119.96 |
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 | 400.00 | 122.00 | 135.00 |
| Other reserves | 516.88 | 560.05 | 969.70 | ||
| Retained earnings | 130.94 | 353.16 | 278.81 | 1 521.68 | 3 836.11 |
| Profit of the financial year | 379.78 | 735.30 | 395.17 | 2 449.43 | - 130.65 |
| Shareholders equity total | 1 265.61 | 1 887.91 | 2 168.68 | 4 218.11 | 3 965.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.02 | ||||
| Other non-interest bearing current liabilities | 30.48 | 150.00 | |||
| Current liabilities total | 34.98 | 4.50 | 4.50 | 4.52 | 154.50 |
| Balance sheet total (liabilities) | 1 300.59 | 1 892.41 | 2 173.18 | 4 222.64 | 4 119.96 |
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