SKK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40958681
Østergade 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.80 | -2.40 | -0.50 | |
| EBIT | -0.80 | -2.40 | -0.50 | |
| Other financial expenses | -1.46 | -0.82 | -0.33 | -1.03 |
| Reduction non-current investment assets | -27.04 | - 114.89 | - 200.77 | |
| Net income from associates (fin.) | 34.89 | 317.96 | 176.65 | |
| Pre-tax profit | 5.59 | 199.84 | - 201.59 | 175.62 |
| Income taxes | 0.68 | 0.11 | 0.99 | |
| Net earnings | 5.59 | 200.52 | - 201.48 | 176.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 87.86 | 330.92 | 170.15 | 346.80 |
| Investments total | 87.86 | 330.92 | 170.15 | 346.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 68.89 | 118.74 | 118.74 | |
| Current deferred tax assets | 8.89 | 0.68 | 4.79 | 7.78 |
| Short term receivables total | 8.89 | 69.57 | 123.53 | 126.52 |
| Cash and bank deposits | 252.74 | 4.21 | ||
| Cash and cash equivalents | 252.74 | 4.21 | ||
| Balance sheet total (assets) | 349.48 | 400.49 | 293.68 | 477.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.86 | 210.92 | 10.15 | 186.80 |
| Retained earnings | -7.86 | - 205.33 | 195.96 | - 182.17 |
| Profit of the financial year | 5.59 | 200.52 | - 201.48 | 176.61 |
| Shareholders equity total | 45.59 | 246.11 | 44.63 | 221.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | 0.77 | ||
| Current owed to participating | 295.00 | 95.00 | 95.00 | |
| Current owed to group member | 50.00 | 139.93 | 240.83 | |
| Short-term deferred tax liabilities | 8.89 | |||
| Other non-interest bearing current liabilities | 9.03 | 13.35 | 15.46 | |
| Current liabilities total | 303.89 | 154.38 | 249.05 | 256.29 |
| Balance sheet total (liabilities) | 349.48 | 400.49 | 293.68 | 477.53 |
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