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SKA-HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32647383
Vindelevgård 250, 7830 Vinderup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit204.61231.76-40.32-19.89-30.35
Other operating expenses-0.46
Total depreciation-66.66-70.49-33.75-47.25
EBIT137.95161.27-40.77-53.64-77.60
Other financial income6.09155.65137.42421.64
Other financial expenses- 110.29- 100.63-48.09-1.61-0.58
Net income from associates (fin.)87.801 292.421 811.00784.751 428.41
Pre-tax profit115.461 359.151 877.78866.931 771.86
Income taxes14.06-14.652.60-18.32-75.08
Net earnings129.521 344.501 880.38848.611 696.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 876.472 876.45
Machinery and equipment197.74173.48
Tangible assets total2 876.472 876.45197.74173.48
Holdings in group member companies1 976.653 269.08
Participating interests1 902.541 537.292 415.69
Investments total1 976.653 269.081 902.541 537.292 415.69
Long term receivables total
Inventories total
Current trade debtors2.00
Current amounts owed by group member comp.412.50184.14
Current owed by particip. interest comp.555.36575.64931.47
Current other receivables2 174.181 374.481 099.09
Current deferred tax assets54.0065.593.4259.68
Short term receivables total466.50249.722 732.962 011.802 030.56
Other current investments2 519.04
Cash and bank deposits334.261 950.90101.14
Cash and cash equivalents334.261 950.902 620.17
Balance sheet total (assets)5 319.636 395.264 969.755 697.737 239.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.001 500.00
Other reserves395.69
Retained earnings1 556.251 567.972 790.474 535.853 488.77
Profit of the financial year129.521 344.501 880.38848.611 696.78
Shareholders equity total1 925.173 155.274 917.855 644.467 206.24
Provisions4.9429.1812.70
Non-current loans from credit institutions2 420.322 237.97
Non-current liabilities total2 420.322 237.97
Current loans from credit institutions310.11276.75
Current trade creditors8.4032.568.408.4011.40
Current owed to participating634.1511.60
Short-term deferred tax liabilities0.96
Other non-interest bearing current liabilities16.54663.5331.9044.878.60
Current liabilities total969.20972.8451.9053.2720.96
Balance sheet total (liabilities)5 319.636 395.264 969.755 697.737 239.90
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