K. SKARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27265448
Nordager 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.58 | -13.32 | -9.86 | -16.21 | -1.44 |
| Other operating expenses | - 226.47 | ||||
| EBIT | - 108.90 | -13.32 | -9.86 | -16.21 | -1.44 |
| Other financial income | 33.34 | 34.67 | 36.06 | 40.29 | 46.53 |
| Other financial expenses | -2.05 | -29.81 | -38.00 | -60.56 | -98.47 |
| Net income from associates (fin.) | 291.45 | 1 355.17 | 1 110.66 | 894.57 | |
| Pre-tax profit | -77.61 | 283.00 | 1 343.37 | 1 074.18 | 841.18 |
| Income taxes | -1.30 | -50.00 | |||
| Net earnings | -78.91 | 283.00 | 1 293.37 | 1 074.18 | 841.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 448.45 | 2 803.62 | 3 064.12 | 3 108.54 | |
| Investments total | 1 448.45 | 2 803.62 | 3 064.12 | 3 108.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 879.08 | 901.44 | 937.50 | 1 069.76 | 1 014.00 |
| Current deferred tax assets | 52.00 | 50.00 | |||
| Short term receivables total | 931.08 | 951.44 | 937.50 | 1 069.76 | 2 014.00 |
| Cash and bank deposits | 608.59 | 340.62 | 280.44 | 897.39 | 688.24 |
| Cash and cash equivalents | 608.59 | 340.62 | 280.44 | 897.39 | 688.24 |
| Balance sheet total (assets) | 1 539.67 | 2 740.51 | 4 021.56 | 5 031.27 | 5 810.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 162.09 |
| Other reserves | 291.45 | 1 646.62 | 1 907.12 | 1 850.45 | |
| Retained earnings | 1 149.48 | 722.62 | - 406.74 | 567.22 | 1 434.89 |
| Profit of the financial year | -78.91 | 283.00 | 1 293.37 | 1 074.18 | 841.18 |
| Shareholders equity total | 1 250.87 | 1 478.58 | 2 715.44 | 3 732.42 | 4 413.61 |
| Non-current other liabilities | 1 183.03 | ||||
| Non-current liabilities total | 1 183.03 | ||||
| Current trade creditors | 226.47 | ||||
| Other non-interest bearing current liabilities | 62.33 | 78.90 | 1 306.11 | 1 298.85 | 1 397.17 |
| Current liabilities total | 288.80 | 78.90 | 1 306.11 | 1 298.85 | 1 397.17 |
| Balance sheet total (liabilities) | 1 539.67 | 2 740.51 | 4 021.56 | 5 031.27 | 5 810.78 |
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