S.K. HOLDING, HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 28105452
Virkelyst 70, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -42.48 | -29.00 | -29.00 | -30.00 |
| EBIT | -8.35 | -42.48 | -29.00 | -29.00 | -30.00 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -16.56 | -44.22 | -48.00 | -76.00 | -89.00 |
| Net income from associates (fin.) | 4 113.03 | 3 528.79 | 6 474.00 | 12 472.00 | 528.00 |
| Pre-tax profit | 4 088.12 | 3 442.09 | 6 397.00 | 12 367.00 | 420.00 |
| Income taxes | 5.50 | 19.07 | 16.00 | 22.00 | 26.00 |
| Net earnings | 4 093.62 | 3 461.16 | 6 413.00 | 12 389.00 | 446.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 683.55 | 19 812.33 | 24 686.00 | 35 158.00 | 31 685.00 |
| Investments total | 17 683.55 | 19 812.33 | 24 686.00 | 35 158.00 | 31 685.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.50 | 19.07 | 16.00 | 313.00 | 26.00 |
| Short term receivables total | 5.50 | 19.07 | 16.00 | 313.00 | 26.00 |
| Cash and bank deposits | 35.71 | 5.00 | 1 058.00 | 1.00 | |
| Cash and cash equivalents | 35.71 | 5.00 | 1 058.00 | 1.00 | |
| Balance sheet total (assets) | 17 689.05 | 19 867.12 | 24 707.00 | 36 529.00 | 31 712.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 2 000.00 | 4 000.00 | |
| Other reserves | 2 120.24 | 4 249.03 | 9 123.00 | 19 594.00 | 16 121.00 |
| Retained earnings | 7 047.35 | 7 412.18 | 3 999.00 | -4 058.00 | 11 804.00 |
| Profit of the financial year | 4 093.62 | 3 461.16 | 6 413.00 | 12 389.00 | 446.00 |
| Shareholders equity total | 15 261.22 | 17 722.38 | 22 535.00 | 32 925.00 | 29 371.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 20.00 | |||
| Current owed to group member | 2 420.33 | 2 124.74 | 2 120.00 | 3 584.00 | 2 321.00 |
| Other non-interest bearing current liabilities | 52.00 | 20.00 | 20.00 | ||
| Current liabilities total | 2 427.83 | 2 144.74 | 2 172.00 | 3 604.00 | 2 341.00 |
| Balance sheet total (liabilities) | 17 689.05 | 19 867.12 | 24 707.00 | 36 529.00 | 31 712.00 |
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