SK Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 39310236
Gravsgade 11, 6760 Ribe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.00 | -6.00 | -7.00 | -8.14 |
| Gross profit | -8.00 | -6.00 | -7.00 | -8.14 |
| EBIT | -8.00 | -6.00 | -7.00 | -8.14 |
| Other financial expenses | -3.00 | -4.00 | -15.00 | -5.51 |
| Pre-tax profit | -11.00 | -10.00 | -22.00 | -13.65 |
| Net earnings | -11.00 | -10.00 | -22.00 | -13.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -1.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | |||
| Short term receivables total | 1.00 | |||
| Cash and bank deposits | 1 041.00 | 836.00 | 671.00 | 627.48 |
| Cash and cash equivalents | 1 041.00 | 836.00 | 671.00 | 627.48 |
| Balance sheet total (assets) | 1 041.00 | 836.00 | 671.00 | 627.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.00 | 370.00 | |
| Retained earnings | 786.00 | 720.00 | 595.00 | 172.49 |
| Profit of the financial year | -11.00 | -10.00 | -22.00 | -13.65 |
| Shareholders equity total | 879.00 | 815.00 | 623.00 | 578.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 6.00 | 8.00 | 8.10 |
| Current owed to participating | 15.00 | 9.00 | 0.97 | |
| Other non-interest bearing current liabilities | 140.00 | 15.00 | 31.00 | 39.57 |
| Current liabilities total | 162.00 | 21.00 | 48.00 | 48.64 |
| Balance sheet total (liabilities) | 1 041.00 | 836.00 | 671.00 | 627.48 |
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