SKS Rindum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41478772
Sønderbyvej 13, Holmsland 6950 Ringkøbing
tel: 97323209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -2.08 | -12.14 | -37.91 | -12.55 |
| EBIT | -10.00 | -2.08 | -12.14 | -37.91 | -12.55 |
| Other financial income | 0.86 | 0.68 | 16.98 | 360.10 | |
| Other financial expenses | -2.25 | -14.21 | -6.66 | -3.45 | -3.58 |
| Net income from associates (fin.) | 350.00 | 350.00 | 350.00 | ||
| Pre-tax profit | -12.25 | 334.57 | 331.88 | 325.61 | 343.97 |
| Income taxes | 2.69 | -0.01 | 7.32 | 5.41 | 12.79 |
| Net earnings | -9.55 | 334.56 | 339.20 | 331.02 | 356.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 779.57 | 3 779.57 | 3 779.57 | 3 779.57 | 3 779.57 |
| Investments total | 3 779.57 | 3 779.57 | 3 779.57 | 3 779.57 | 3 779.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.31 | 252.02 | 266.52 | ||
| Current other receivables | 93.91 | ||||
| Current deferred tax assets | 864.60 | 339.72 | 166.00 | 249.11 | 90.53 |
| Short term receivables total | 864.60 | 339.72 | 247.31 | 501.13 | 450.96 |
| Cash and bank deposits | 909.12 | 258.76 | 306.04 | 472.55 | |
| Cash and cash equivalents | 909.12 | 258.76 | 306.04 | 472.55 | |
| Balance sheet total (assets) | 4 644.17 | 5 028.40 | 4 285.64 | 4 586.74 | 4 703.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 739.57 | 3 739.57 | 3 739.57 | 3 739.57 | 3 739.57 |
| Shares repurchased | 55.30 | 114.40 | 117.80 | 244.00 | 20.00 |
| Retained earnings | -55.30 | - 179.25 | 37.51 | 132.72 | 443.74 |
| Profit of the financial year | -9.55 | 334.56 | 339.20 | 331.02 | 356.76 |
| Shareholders equity total | 3 770.01 | 4 049.28 | 4 274.08 | 4 487.30 | 4 600.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.55 | 10.00 | 10.00 |
| Current owed to participating | 89.43 | 93.01 | |||
| Current owed to group member | 864.15 | 969.13 | |||
| Current liabilities total | 874.15 | 979.13 | 11.55 | 99.43 | 103.01 |
| Balance sheet total (liabilities) | 4 644.17 | 5 028.40 | 4 285.64 | 4 586.74 | 4 703.08 |
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