SKS HOLDING ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 36501588
Rørthvej 63, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.23 | 152.09 | -24.08 | -29.27 | -23.91 |
| Employee benefit expenses | -31.80 | - 123.58 | -25.98 | ||
| EBIT | 11.43 | 28.51 | -50.05 | -29.27 | -23.91 |
| Other financial income | 4.92 | 0.43 | 0.03 | ||
| Other financial expenses | -1.12 | -2.47 | -1.45 | -0.38 | -0.06 |
| Net income from associates (fin.) | 20.50 | 23.69 | 10.40 | 17.66 | 22.17 |
| Pre-tax profit | 35.73 | 50.16 | -41.10 | -11.98 | -1.77 |
| Income taxes | -7.26 | -6.12 | -4.53 | ||
| Net earnings | 28.47 | 44.05 | -45.63 | -11.98 | -1.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.29 | 39.98 | 52.64 | 70.30 | 92.47 |
| Investments total | 16.29 | 39.98 | 52.64 | 70.30 | 92.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.02 | 77.46 | 70.00 | 70.00 | 70.00 |
| Current other receivables | 0.72 | 0.10 | 0.10 | ||
| Current deferred tax assets | 3.00 | 6.00 | 1.00 | ||
| Short term receivables total | 77.02 | 77.46 | 73.72 | 76.10 | 71.10 |
| Cash and bank deposits | 129.87 | 135.30 | 59.26 | 24.10 | 6.22 |
| Cash and cash equivalents | 129.87 | 135.30 | 59.26 | 24.10 | 6.22 |
| Balance sheet total (assets) | 223.18 | 252.73 | 185.62 | 170.50 | 169.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 52.64 | 70.30 | 92.47 | ||
| Retained earnings | 97.59 | 126.07 | 117.48 | 54.18 | 20.03 |
| Profit of the financial year | 28.47 | 44.05 | -45.63 | -11.98 | -1.77 |
| Shareholders equity total | 176.07 | 220.12 | 174.48 | 162.50 | 160.73 |
| Non-current deferred tax liabilities | 7.26 | 4.12 | |||
| Non-current liabilities total | 7.26 | 4.12 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 27.43 | 7.26 | 6.65 | ||
| Other non-interest bearing current liabilities | 9.42 | 18.24 | 1.49 | 1.06 | |
| Current liabilities total | 39.85 | 28.50 | 11.14 | 8.00 | 9.06 |
| Balance sheet total (liabilities) | 223.18 | 252.73 | 185.62 | 170.50 | 169.79 |
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.