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SKK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41619929
Gotlandsvej 15, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -5.81 | -19.94 | -12.16 | -7.06 |
| EBIT | -9.01 | -5.81 | -19.94 | -12.16 | -7.06 |
| Other financial income | 31.84 | 85.35 | 316.25 | 84.64 | |
| Other financial expenses | -72.83 | - 313.38 | |||
| Net income from associates (fin.) | 180.00 | 1 440.00 | 900.00 | 720.00 | 1 350.00 |
| Pre-tax profit | 202.83 | 1 361.35 | 965.41 | 1 024.09 | 1 114.20 |
| Income taxes | -5.02 | 18.58 | -14.38 | -66.80 | 46.86 |
| Net earnings | 197.81 | 1 379.94 | 951.03 | 957.29 | 1 161.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 299.36 | 1 299.36 | 1 299.36 | 1 299.36 | 1 299.36 |
| Investments total | 1 299.36 | 1 299.36 | 1 299.36 | 1 299.36 | 1 299.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.20 | 11.45 | 11.45 | ||
| Current deferred tax assets | 17.30 | 15.69 | 60.08 | ||
| Short term receivables total | 17.30 | 18.89 | 11.45 | 71.53 | |
| Other current investments | 170.92 | 1 356.84 | 1 410.41 | 1 751.12 | 1 390.22 |
| Cash and bank deposits | 4.17 | 165.41 | 939.98 | 1 117.28 | 2 026.64 |
| Cash and cash equivalents | 175.10 | 1 522.25 | 2 350.39 | 2 868.40 | 3 416.86 |
| Balance sheet total (assets) | 1 474.46 | 2 838.91 | 3 668.64 | 4 179.21 | 4 787.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 255.96 | 1 255.96 | 1 255.96 | 1 255.96 | 1 255.96 |
| Shares repurchased | 117.80 | 500.00 | 500.00 | 158.80 | |
| Retained earnings | -42.29 | 37.71 | 917.65 | 1 368.68 | 2 167.18 |
| Profit of the financial year | 197.81 | 1 379.94 | 951.03 | 957.29 | 1 161.07 |
| Shareholders equity total | 1 451.48 | 2 831.41 | 3 664.64 | 4 121.94 | 4 783.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.36 | 3.75 | 4.00 | 6.00 | 4.75 |
| Current owed to participating | 8.60 | ||||
| Short-term deferred tax liabilities | 5.02 | 51.28 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 22.98 | 7.50 | 4.00 | 57.28 | 4.75 |
| Balance sheet total (liabilities) | 1 474.46 | 2 838.91 | 3 668.64 | 4 179.21 | 4 787.75 |
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