SK15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37686581
Skjulhøj Allé 15, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.29 | |||
| Gross profit | -15.00 | -60.00 | -9.00 | -11.00 | -10.29 |
| EBIT | -15.00 | -60.00 | -9.00 | -11.00 | -10.29 |
| Other financial income | 7.00 | 12.00 | 18.00 | 146.61 | |
| Other financial expenses | -32.00 | -36.00 | -25.00 | -0.25 | |
| Reduction non-current investment assets | -12.90 | ||||
| Net income from associates (fin.) | 3 929.00 | 1 778.00 | 3 677.00 | 6 096.00 | 4 707.50 |
| Pre-tax profit | 3 914.00 | 1 693.00 | 3 644.00 | 6 078.00 | 4 830.66 |
| Income taxes | 8.00 | -5.50 | |||
| Net earnings | 3 922.00 | 1 693.00 | 3 644.00 | 6 078.00 | 4 825.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 947.00 | 4 603.00 | 18 534.00 | 23 318.00 | 22 025.28 |
| Investments total | 3 947.00 | 4 603.00 | 18 534.00 | 23 318.00 | 22 025.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 321.00 | 319.00 | 5 925.67 | ||
| Current other receivables | 0.50 | ||||
| Short term receivables total | 321.00 | 319.00 | 5 926.17 | ||
| Other current investments | 322.81 | ||||
| Cash and bank deposits | 1.00 | 8.00 | 9.00 | 378.00 | 133.63 |
| Cash and cash equivalents | 1.00 | 8.00 | 9.00 | 378.00 | 456.43 |
| Balance sheet total (assets) | 3 948.00 | 4 932.00 | 18 862.00 | 23 696.00 | 28 407.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 630.00 | 3 605.00 | 16 534.00 | 22 318.00 | 21 025.89 |
| Retained earnings | -3 795.00 | -1 573.00 | -2 671.00 | -4 929.00 | 2 319.29 |
| Profit of the financial year | 3 922.00 | 1 693.00 | 3 644.00 | 6 078.00 | 4 825.16 |
| Shareholders equity total | 3 918.00 | 3 938.00 | 17 721.00 | 23 685.00 | 28 392.34 |
| Non-current other liabilities | 714.00 | 744.00 | |||
| Non-current liabilities total | 714.00 | 744.00 | |||
| Current trade creditors | 9.00 | 22.00 | 9.00 | 11.00 | 10.25 |
| Short-term deferred tax liabilities | 5.29 | ||||
| Other non-interest bearing current liabilities | 21.00 | 258.00 | 388.00 | ||
| Current liabilities total | 30.00 | 280.00 | 397.00 | 11.00 | 15.54 |
| Balance sheet total (liabilities) | 3 948.00 | 4 932.00 | 18 862.00 | 23 696.00 | 28 407.88 |
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