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SKN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36460539
Tjørnegade 9, 2200 København N
tel: 40575473
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | -20.61 | -21.80 | -1 014.09 | - 635.45 |
| EBIT | -18.11 | -20.61 | -21.80 | -1 014.09 | - 635.45 |
| Other financial income | 506.04 | 77.04 | 1 218.56 | 107 550.50 | 12 103.75 |
| Other financial expenses | -80.46 | - 679.65 | -3 736.48 | ||
| Net income from associates (fin.) | 1 094.92 | 901.28 | 2 426.40 | ||
| Pre-tax profit | 1 502.39 | 278.05 | 3 623.16 | 102 799.93 | 11 468.31 |
| Income taxes | -89.61 | 137.14 | - 263.28 | -13.86 | -2 494.45 |
| Net earnings | 1 412.78 | 415.19 | 3 359.88 | 102 786.07 | 8 973.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 445.71 | 8 499.95 | 10 825.34 | ||
| Investments total | 8 445.71 | 8 499.95 | 10 825.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 261.98 | 683.14 | |||
| Current deferred tax assets | 86.65 | 171.53 | 431.58 | 291.94 | |
| Short term receivables total | 348.63 | 854.66 | 431.58 | 291.94 | |
| Other current investments | 4 554.54 | 4 832.35 | 6 067.55 | 88 299.47 | 118 463.86 |
| Cash and bank deposits | 9 020.56 | 8 250.64 | 8 400.73 | 28 372.23 | 6 757.11 |
| Cash and cash equivalents | 13 575.10 | 13 082.99 | 14 468.28 | 116 671.71 | 125 220.97 |
| Balance sheet total (assets) | 22 369.45 | 22 437.60 | 25 293.62 | 117 103.29 | 125 512.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 10 500.00 | 8 000.00 |
| Other reserves | 8 402.71 | 8 456.95 | 10 782.34 | -10 000.00 | |
| Retained earnings | 11 990.45 | 13 001.96 | 9 990.75 | 13 632.98 | 108 419.05 |
| Profit of the financial year | 1 412.78 | 415.19 | 3 359.88 | 102 786.07 | 8 973.86 |
| Shareholders equity total | 22 355.95 | 22 424.10 | 25 182.97 | 116 969.05 | 125 442.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 134.24 | 70.00 | |
| Short-term deferred tax liabilities | 97.15 | ||||
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 13.50 | 13.50 | 110.65 | 134.24 | 70.00 |
| Balance sheet total (liabilities) | 22 369.45 | 22 437.60 | 25 293.62 | 117 103.29 | 125 512.91 |
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