SK-R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37096091
Skæppestien 2, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.68 | -24.24 | |||
| Gross profit | -0.38 | -13.75 | -8.93 | -7.68 | -24.24 |
| Other operating expenses | -29.75 | ||||
| EBIT | -0.38 | -13.75 | -38.68 | -7.68 | -24.24 |
| Other financial income | 0.01 | 1.49 | 2.79 | 3.60 | |
| Other financial expenses | 0.19 | -10.11 | -28.75 | -10.60 | -8.25 |
| Net income from associates (fin.) | 819.28 | 650.15 | 875.23 | 77.00 | 202.64 |
| Pre-tax profit | 819.10 | 626.29 | 809.29 | 61.52 | 173.74 |
| Income taxes | 0.09 | 12.78 | 3.72 | 6.22 | |
| Net earnings | 819.19 | 626.29 | 822.07 | 65.24 | 179.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 252.17 | 1 752.32 | 2 277.55 | 2 204.55 | 2 407.19 |
| Investments total | 1 252.17 | 1 752.32 | 2 277.55 | 2 204.55 | 2 407.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.94 | 5.77 | 37.11 | 69.78 | 93.59 |
| Current other receivables | 200.00 | 150.00 | |||
| Current deferred tax assets | 129.66 | 34.58 | 47.72 | 84.22 | |
| Short term receivables total | 158.94 | 135.42 | 271.69 | 267.50 | 177.81 |
| Cash and bank deposits | 12.01 | 32.95 | 2.21 | 5.36 | 2.08 |
| Cash and cash equivalents | 12.01 | 32.95 | 2.21 | 5.36 | 2.08 |
| Balance sheet total (assets) | 1 423.13 | 1 920.70 | 2 551.46 | 2 477.41 | 2 587.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 954.84 | 1 454.98 | 2 137.55 | 2 064.55 | 2 117.19 |
| Retained earnings | - 704.76 | - 499.92 | - 775.83 | -2.75 | - 125.15 |
| Profit of the financial year | 819.19 | 626.29 | 822.07 | 65.24 | 179.97 |
| Shareholders equity total | 1 242.27 | 1 755.55 | 2 361.60 | 2 309.04 | 2 367.00 |
| Non-current liabilities total | |||||
| Current bonds | 4.98 | 21.23 | |||
| Current owed to participating | 4.98 | 4.98 | |||
| Current owed to group member | 184.88 | 163.39 | 198.84 | ||
| Short-term deferred tax liabilities | 137.05 | 129.66 | |||
| Other non-interest bearing current liabilities | 43.81 | 30.51 | |||
| Current liabilities total | 180.86 | 165.15 | 189.86 | 168.37 | 220.07 |
| Balance sheet total (liabilities) | 1 423.13 | 1 920.70 | 2 551.46 | 2 477.41 | 2 587.08 |
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