SKN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36460539
Tjørnegade 9, 2200 København N
tel: 40575473
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | -18.11 | -20.61 | -21.80 | -1 014.09 |
| EBIT | -18.11 | -18.11 | -20.61 | -21.80 | -1 014.09 |
| Other financial income | 1 197.40 | 506.04 | 77.04 | 1 218.56 | 4 047.24 |
| Other financial expenses | -64.89 | -80.46 | - 679.65 | -3 736.48 | |
| Net income from associates (fin.) | 712.09 | 1 094.92 | 901.28 | 2 426.40 | 103 503.26 |
| Pre-tax profit | 1 826.49 | 1 502.39 | 278.05 | 3 623.16 | 102 799.93 |
| Income taxes | - 245.74 | -89.61 | 137.14 | - 263.28 | -13.86 |
| Net earnings | 1 580.75 | 1 412.78 | 415.19 | 3 359.88 | 102 786.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 154.68 | 8 445.71 | 8 499.95 | 10 825.34 | |
| Investments total | 7 154.68 | 8 445.71 | 8 499.95 | 10 825.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 740.23 | 261.98 | 683.14 | ||
| Current deferred tax assets | 86.65 | 171.53 | 579.84 | ||
| Short term receivables total | 1 740.23 | 348.63 | 854.66 | 579.84 | |
| Other current investments | 3 385.14 | 4 554.54 | 4 832.35 | 6 067.55 | 88 299.47 |
| Cash and bank deposits | 9 100.97 | 9 020.56 | 8 250.64 | 8 400.73 | 28 372.23 |
| Cash and cash equivalents | 12 486.12 | 13 575.10 | 13 082.99 | 14 468.28 | 116 671.71 |
| Balance sheet total (assets) | 21 381.02 | 22 369.45 | 22 437.60 | 25 293.62 | 117 251.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 10 500.00 |
| Other reserves | 7 111.68 | 8 402.71 | 8 456.95 | 10 782.34 | -10 000.00 |
| Retained earnings | 12 004.62 | 11 990.45 | 13 001.96 | 9 990.75 | 13 632.98 |
| Profit of the financial year | 1 580.75 | 1 412.78 | 415.19 | 3 359.88 | 102 786.07 |
| Shareholders equity total | 21 247.05 | 22 355.95 | 22 424.10 | 25 182.97 | 116 969.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 134.24 | ||
| Short-term deferred tax liabilities | 120.47 | 97.15 | 148.26 | ||
| Other non-interest bearing current liabilities | 13.50 | 13.50 | |||
| Current liabilities total | 133.97 | 13.50 | 13.50 | 110.65 | 282.50 |
| Balance sheet total (liabilities) | 21 381.02 | 22 369.45 | 22 437.60 | 25 293.62 | 117 251.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.