Skänk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261908
Rådmand Steins Alle 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -14.75 | -13.63 | -14.75 | -16.13 |
| EBIT | -11.88 | -14.75 | -13.63 | -14.75 | -16.13 |
| Other financial income | 12.81 | 71.61 | 68.64 | 93.42 | 114.45 |
| Other financial expenses | -11.41 | -48.62 | -56.65 | -54.15 | -43.70 |
| Net income from associates (fin.) | 260.00 | 610.00 | 600.00 | 600.00 | |
| Pre-tax profit | 249.52 | 8.24 | 608.37 | 624.52 | 654.63 |
| Income taxes | 2.34 | -2.36 | -0.31 | -5.39 | -12.30 |
| Net earnings | 251.86 | 5.88 | 608.06 | 619.13 | 642.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 600.00 | 600.00 | 1 000.00 | 1 250.00 | |
| Long term receivables total | 600.00 | 600.00 | 1 000.00 | 1 250.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 488.69 | 971.36 | 1 301.71 | 1 694.59 | 1 026.33 |
| Current other receivables | 50.00 | 0.00 | |||
| Current deferred tax assets | 81.19 | 213.99 | 154.14 | 158.21 | 306.00 |
| Short term receivables total | 1 569.88 | 1 185.35 | 1 505.85 | 1 852.80 | 1 332.33 |
| Cash and bank deposits | 3.25 | 308.31 | 116.40 | 124.82 | |
| Cash and cash equivalents | 3.25 | 308.31 | 116.40 | 124.82 | |
| Balance sheet total (assets) | 1 633.13 | 1 845.35 | 2 434.16 | 2 989.20 | 2 727.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | 66.03 | 317.89 | 323.77 | 431.83 | 1 050.96 |
| Profit of the financial year | 251.86 | 5.88 | 608.06 | 619.13 | 642.34 |
| Shareholders equity total | 667.89 | 373.77 | 981.83 | 1 600.95 | 1 743.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 11.00 | 48.97 | 11.00 | 11.00 | 61.57 |
| Current owed to participating | 874.57 | 1 217.27 | 1 265.96 | 1 316.60 | 803.12 |
| Current owed to group member | 34.78 | 34.75 | 74.92 | 70.87 | |
| Short-term deferred tax liabilities | 44.88 | 170.36 | 100.45 | 60.65 | 48.30 |
| Current liabilities total | 965.23 | 1 471.58 | 1 452.33 | 1 388.25 | 983.86 |
| Balance sheet total (liabilities) | 1 633.13 | 1 845.35 | 2 434.16 | 2 989.20 | 2 727.15 |
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