SKK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41619929
Gotlandsvej 15, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-42.29-9.01-5.81-19.94
EBIT-42.29-9.01-5.81-19.94
Other financial income31.8485.35
Other financial expenses-72.83
Net income from associates (fin.)180.001 440.00900.00
Pre-tax profit-42.29202.831 361.35965.41
Income taxes-5.0218.58-14.38
Net earnings-42.29197.811 379.94951.03

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 299.361 299.361 299.361 299.36
Investments total1 299.361 299.361 299.361 299.36
Long term receivables total
Inventories total
Current other receivables3.20
Current deferred tax assets17.3015.69
Short term receivables total17.3018.89
Other current investments170.921 356.841 410.41
Cash and bank deposits4.17165.41939.98
Cash and cash equivalents175.101 522.252 350.39
Balance sheet total (assets)1 299.361 474.462 838.913 668.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account1 255.961 255.961 255.961 255.96
Shares repurchased117.80500.00
Retained earnings-42.2937.71917.65
Profit of the financial year-42.29197.811 379.94951.03
Shareholders equity total1 253.671 451.482 831.413 664.64
Non-current liabilities total
Current loans from credit institutions0.88
Current trade creditors38.229.363.754.00
Current owed to participating6.608.60
Short-term deferred tax liabilities5.02
Other non-interest bearing current liabilities3.75
Current liabilities total45.7022.987.504.00
Balance sheet total (liabilities)1 299.361 474.462 838.913 668.64
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