SKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28115296
Ringbakken 2, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.50 | 102.37 | 124.93 | 102.13 | -9.43 |
| Total depreciation | -29.76 | -29.76 | -29.76 | -29.76 | -29.76 |
| EBIT | 70.75 | 72.61 | 95.17 | 72.37 | -39.19 |
| Other financial income | 1 559.04 | 1 509.31 | 1 883.49 | 263.02 | 2 313.75 |
| Other financial expenses | -0.31 | -6.85 | -5.54 | -1 564.99 | -40.26 |
| Net income from associates (fin.) | 57.33 | 138.73 | 190.04 | 17.95 | 93.58 |
| Pre-tax profit | 1 686.81 | 1 713.80 | 2 163.16 | -1 211.66 | 2 327.89 |
| Income taxes | - 345.45 | - 348.65 | - 459.63 | 269.31 | - 476.38 |
| Net earnings | 1 341.35 | 1 365.14 | 1 703.54 | - 942.34 | 1 851.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 834.56 | 1 804.80 | 1 775.04 | 1 745.28 | 1 715.52 |
| Tangible assets total | 1 834.56 | 1 804.80 | 1 775.04 | 1 745.28 | 1 715.52 |
| Holdings in group member companies | 473.83 | 612.55 | 802.59 | 820.54 | 914.12 |
| Investments total | 473.83 | 612.55 | 802.59 | 820.54 | 914.12 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.86 | 256.91 | 58.70 | 101.28 | |
| Current deferred tax assets | 18.23 | 43.16 | 63.78 | 93.76 | |
| Short term receivables total | 497.08 | 300.07 | 122.48 | 195.04 | |
| Other current investments | 10 547.65 | 12 319.76 | 14 203.99 | 12 759.75 | 14 486.45 |
| Cash and bank deposits | 1 337.56 | 715.18 | 309.06 | 356.42 | 851.04 |
| Cash and cash equivalents | 11 885.21 | 13 034.94 | 14 513.06 | 13 116.17 | 15 337.49 |
| Balance sheet total (assets) | 14 690.68 | 16 002.37 | 17 463.17 | 16 127.02 | 18 217.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 713.92 | 13 942.28 | 15 193.02 | 16 778.76 | 15 714.42 |
| Profit of the financial year | 1 341.35 | 1 365.14 | 1 703.54 | - 942.34 | 1 851.51 |
| Shareholders equity total | 14 290.88 | 15 545.42 | 17 135.96 | 16 079.22 | 17 812.93 |
| Provisions | 281.01 | 274.46 | 293.12 | 26.42 | 280.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.12 | 3.12 | 3.12 | 3.52 | 3.52 |
| Current owed to group member | 14.10 | ||||
| Short-term deferred tax liabilities | 96.67 | 131.16 | 11.53 | 0.01 | 88.24 |
| Other non-interest bearing current liabilities | 9.51 | 38.71 | 14.44 | 12.86 | 13.32 |
| Current liabilities total | 118.80 | 182.49 | 34.09 | 21.38 | 124.18 |
| Balance sheet total (liabilities) | 14 690.68 | 16 002.37 | 17 463.17 | 16 127.02 | 18 217.13 |
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