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SKA HOLDING af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38320130
Hegnet 18, Tved 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.42- 300.25-15.34-11.13-13.94
EBIT-6.42- 300.25-15.34-11.13-13.94
Other financial income15.536 015.8650.20172.3945.11
Other financial expenses-6.55- 177.43-0.39-0.94-36.87
Income from other inv. held as non-curr. assets12.8916.46
Net income from associates (fin.)20.001 497.70892.081 000.00
Pre-tax profit22.555 551.071 548.631 052.40994.30
Income taxes-0.5637.87-11.20-39.071.28
Net earnings21.995 588.941 537.431 013.33995.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests930.005 750.003 000.003 000.003 000.00
Investments total930.005 750.003 000.003 000.003 000.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.00
Current other receivables14.29
Current deferred tax assets14.9152.7845.3614.2117.59
Short term receivables total34.9167.0745.3614.2117.59
Other current investments1 065.531 662.354 461.574 640.254 507.71
Cash and bank deposits28.68112.37167.5873.57132.61
Cash and cash equivalents1 094.211 774.724 629.154 713.824 640.32
Balance sheet total (assets)2 059.127 591.787 674.517 728.037 657.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20961.001 067.5079.40
Retained earnings1 923.361 888.155 116.085 586.016 519.93
Profit of the financial year21.995 588.941 537.431 013.33995.58
Shareholders equity total2 051.857 584.287 664.517 716.847 644.91
Non-current liabilities total
Current trade creditors7.5010.0011.1313.00
Current owed to participating2.27
Other non-interest bearing current liabilities5.000.07
Current liabilities total7.277.5010.0011.2013.00
Balance sheet total (liabilities)2 059.127 591.787 674.517 728.037 657.91
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