S-K Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39248727
Stærgårdsparken 64, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -13.25 | -13.88 | -16.88 | -19.94 |
| EBIT | -12.27 | -13.25 | -13.88 | -16.88 | -19.94 |
| Other financial income | 62.82 | 71.63 | 30.91 | 89.21 | 170.95 |
| Other financial expenses | -3.96 | -14.04 | - 124.12 | -6.14 | -18.78 |
| Net income from associates (fin.) | 386.63 | 158.10 | 344.10 | 279.77 | 307.38 |
| Pre-tax profit | 433.23 | 202.44 | 237.01 | 345.97 | 439.60 |
| Income taxes | -10.23 | -9.83 | 23.48 | -14.58 | -29.08 |
| Net earnings | 423.00 | 192.60 | 260.49 | 331.39 | 410.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 187.73 | 995.83 | 1 189.92 | 919.70 | 977.07 |
| Investments total | 1 187.73 | 995.83 | 1 189.92 | 919.70 | 977.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.90 | 1 531.20 | 1 562.11 | 1 593.80 | 1 679.80 |
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 24.48 | 12.90 | |||
| Short term receivables total | 1 500.90 | 1 531.20 | 1 586.59 | 1 606.71 | 1 680.33 |
| Other current investments | 831.89 | 873.23 | 764.85 | 822.36 | 893.01 |
| Cash and bank deposits | 1 295.32 | 1 579.40 | 1 664.26 | 2 162.50 | 2 077.34 |
| Cash and cash equivalents | 2 127.22 | 2 452.63 | 2 429.11 | 2 984.86 | 2 970.35 |
| Balance sheet total (assets) | 4 815.85 | 4 979.66 | 5 205.62 | 5 511.27 | 5 627.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 124.69 | 4 434.68 | 4 509.49 | 4 647.98 | 4 844.36 |
| Profit of the financial year | 423.00 | 192.60 | 260.49 | 331.39 | 410.53 |
| Shareholders equity total | 4 710.68 | 4 790.29 | 4 937.78 | 5 151.36 | 5 439.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 11.50 |
| Short-term deferred tax liabilities | 8.23 | 7.83 | 18.17 | ||
| Other non-interest bearing current liabilities | 87.56 | 172.16 | 258.47 | 350.53 | 158.19 |
| Current liabilities total | 105.17 | 189.37 | 267.85 | 359.90 | 187.86 |
| Balance sheet total (liabilities) | 4 815.85 | 4 979.66 | 5 205.62 | 5 511.27 | 5 627.75 |
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