SKAK H ApS — Credit Rating and Financial Key Figures
CVR number: 18677970
Tækkerløkke 18, 6200 Aabenraa
tel: 74693888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.75 | -34.10 | -18.50 | -12.43 | |
| Gross profit | -13.28 | -25.75 | -34.10 | -18.50 | -12.43 |
| EBIT | -13.28 | -25.75 | -34.10 | -18.50 | -12.43 |
| Other financial income | 2.08 | 0.03 | 87.81 | 117.97 | 208.00 |
| Other financial expenses | - 137.47 | -59.50 | -30.04 | -11.39 | -8.79 |
| Net income from associates (fin.) | -6 341.03 | 10 332.63 | 477.11 | 629.86 | 159.09 |
| Pre-tax profit | -6 489.71 | 10 247.41 | 500.77 | 717.94 | 345.88 |
| Income taxes | 30.22 | -27.39 | 15.79 | ||
| Net earnings | -6 459.48 | 10 220.02 | 516.57 | 717.94 | 345.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 273.35 | 1 914.97 | 2 392.08 | 1 671.94 | 1 719.35 |
| Participating interests | 40.00 | 151.69 | |||
| Investments total | 2 273.35 | 1 914.97 | 2 392.08 | 1 711.94 | 1 871.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 682.06 | 5 573.69 | 5 858.19 | ||
| Current owed by particip. interest comp. | 187.96 | 349.76 | |||
| Current other receivables | 137.72 | 1 204.13 | 1 151.91 | 1 075.00 | 825.00 |
| Current deferred tax assets | 2.50 | 52.05 | 123.68 | 98.74 | 78.78 |
| Short term receivables total | 140.22 | 1 256.18 | 4 957.65 | 6 935.39 | 7 111.73 |
| Other current investments | 57.95 | ||||
| Cash and bank deposits | 13.55 | 6 069.01 | 1 184.53 | 623.37 | 683.83 |
| Cash and cash equivalents | 71.50 | 6 069.01 | 1 184.53 | 623.37 | 683.83 |
| Balance sheet total (assets) | 2 485.07 | 9 240.16 | 8 534.26 | 9 270.70 | 9 666.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 56.50 | 57.40 | 58.90 | 61.00 |
| Other reserves | 2 691.00 | 111.69 | |||
| Retained earnings | 3 900.89 | -2 615.10 | 7 547.52 | 8 005.19 | 8 550.44 |
| Profit of the financial year | -6 459.48 | 10 220.02 | 516.57 | 717.94 | 345.88 |
| Shareholders equity total | 386.40 | 7 861.42 | 8 321.49 | 8 982.03 | 9 269.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 94.52 | 139.29 | |||
| Current owed to group member | 1 979.12 | 1 203.79 | |||
| Other non-interest bearing current liabilities | 15.03 | 25.66 | 202.76 | 278.67 | 387.58 |
| Current liabilities total | 2 098.67 | 1 378.74 | 212.76 | 288.67 | 397.58 |
| Balance sheet total (liabilities) | 2 485.07 | 9 240.16 | 8 534.26 | 9 270.70 | 9 666.59 |
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