SKA-HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32647383
Vindelevgård 250, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.11 | 204.61 | 231.76 | -40.32 | -19.89 |
| Other operating expenses | -0.46 | ||||
| Total depreciation | -15.79 | -66.66 | -70.49 | -33.75 | |
| EBIT | -0.68 | 137.95 | 161.27 | -40.77 | -53.64 |
| Other financial income | 6.09 | 155.65 | 137.42 | ||
| Other financial expenses | - 155.31 | - 110.29 | - 100.63 | -48.09 | -1.61 |
| Net income from associates (fin.) | 1 200.94 | 87.80 | 1 292.42 | 1 811.00 | 784.75 |
| Pre-tax profit | 1 044.95 | 115.46 | 1 359.15 | 1 877.78 | 866.93 |
| Income taxes | 34.50 | 14.06 | -14.65 | 2.60 | -18.32 |
| Net earnings | 1 079.45 | 129.52 | 1 344.50 | 1 880.38 | 848.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 810.43 | 2 876.47 | 2 876.45 | ||
| Machinery and equipment | 197.74 | ||||
| Tangible assets total | 2 810.43 | 2 876.47 | 2 876.45 | 197.74 | |
| Holdings in group member companies | 3 888.86 | 1 976.65 | 3 269.08 | ||
| Participating interests | 1 902.54 | 1 537.29 | |||
| Investments total | 3 888.86 | 1 976.65 | 3 269.08 | 1 902.54 | 1 537.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 412.50 | 184.14 | |||
| Current owed by particip. interest comp. | 555.36 | 575.64 | |||
| Current other receivables | 65.73 | 2 174.18 | 1 374.48 | ||
| Current deferred tax assets | 221.28 | 54.00 | 65.59 | 3.42 | 59.68 |
| Short term receivables total | 287.00 | 466.50 | 249.72 | 2 732.96 | 2 011.80 |
| Cash and bank deposits | 89.22 | 334.26 | 1 950.90 | ||
| Cash and cash equivalents | 89.22 | 334.26 | 1 950.90 | ||
| Balance sheet total (assets) | 7 075.51 | 5 319.63 | 6 395.26 | 4 969.75 | 5 697.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 591.20 | 1 556.25 | 1 567.97 | 2 790.47 | 4 535.85 |
| Profit of the financial year | 1 079.45 | 129.52 | 1 344.50 | 1 880.38 | 848.61 |
| Shareholders equity total | 1 908.65 | 1 925.17 | 3 155.27 | 4 917.85 | 5 644.46 |
| Provisions | 19.00 | 4.94 | 29.18 | ||
| Non-current loans from credit institutions | 1 247.37 | 2 420.32 | 2 237.97 | ||
| Non-current liabilities total | 1 247.37 | 2 420.32 | 2 237.97 | ||
| Current loans from credit institutions | 853.51 | 310.11 | 276.75 | ||
| Current trade creditors | 8.40 | 8.40 | 32.56 | 8.40 | 8.40 |
| Current owed to participating | 628.45 | 634.15 | 11.60 | 8.98 | |
| Current owed to group member | 2 185.40 | ||||
| Short-term deferred tax liabilities | 109.77 | ||||
| Other non-interest bearing current liabilities | 114.96 | 16.54 | 663.53 | 31.90 | 35.88 |
| Current liabilities total | 3 900.49 | 969.20 | 972.84 | 51.90 | 53.27 |
| Balance sheet total (liabilities) | 7 075.51 | 5 319.63 | 6 395.26 | 4 969.75 | 5 697.73 |
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