SK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38792512
Amager Landevej 15, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.67 | -1.67 | -1.88 | -0.42 | -0.68 |
| Gross profit | -1.67 | -1.67 | -1.88 | -0.42 | -0.68 |
| EBIT | -1.67 | -1.67 | -1.88 | -0.42 | -0.68 |
| Other financial expenses | -31.49 | -33.89 | -36.67 | -36.49 | -38.31 |
| Pre-tax profit | -33.16 | -35.56 | -38.55 | -36.91 | -38.99 |
| Net earnings | -33.16 | -35.56 | -38.55 | -36.91 | -38.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 612.48 | 412.48 | 412.48 | 412.48 | 412.48 |
| Long term receivables total | 612.48 | 412.48 | 412.48 | 412.48 | 412.48 |
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Cash and bank deposits | 0.63 | 198.17 | 194.37 | 193.95 | 133.28 |
| Cash and cash equivalents | 0.63 | 198.17 | 194.37 | 193.95 | 133.28 |
| Balance sheet total (assets) | 613.12 | 610.65 | 606.85 | 606.43 | 605.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.91 | - 100.07 | - 135.64 | - 174.18 | - 211.09 |
| Profit of the financial year | -33.16 | -35.56 | -38.55 | -36.91 | -38.99 |
| Shareholders equity total | -50.07 | -85.64 | - 124.18 | - 161.09 | - 200.08 |
| Non-current loans from credit institutions | 661.93 | ||||
| Non-current owed to group member | 695.02 | 729.77 | 766.26 | 804.58 | |
| Non-current liabilities total | 661.93 | 695.02 | 729.77 | 766.26 | 804.58 |
| Current trade creditors | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Current liabilities total | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Balance sheet total (liabilities) | 613.12 | 610.65 | 606.85 | 606.43 | 605.76 |
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