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SKC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 25046285
Højagervej 30, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.73-28.60-25.99-15.10-26.66
Employee benefit expenses- 100.00- 100.00- 100.00- 100.00- 100.00
EBIT- 134.73- 128.60- 125.99- 115.10- 126.66
Other financial income182.851 465.30452.20865.711 092.80
Other financial expenses-7.09-8.53-1 540.21
Net income from associates (fin.)17 767.11-2 610.36
Pre-tax profit17 808.15-1 282.19-1 213.99750.61966.14
Income taxes-0.11- 279.21277.00- 162.84- 209.83
Net earnings17 808.04-1 561.40- 936.99587.77756.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total4 825.003 225.001 624.96
Non-current other receivables13 635.362 425.00
Long term receivables total13 635.362 425.00
Inventories total
Current other receivables653.138 644.341 695.171 728.511 671.90
Current deferred tax assets11.11331.77223.89
Short term receivables total664.248 644.342 026.941 952.401 671.90
Other current investments9 651.8712 069.5314 519.8513 831.1515 647.05
Cash and bank deposits2 354.71535.68972.701 623.71818.87
Cash and cash equivalents12 006.5712 605.2115 492.5615 454.8616 465.92
Balance sheet total (assets)26 306.1723 674.5422 344.5020 632.2719 762.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased114.402 300.001 700.00250.00
Retained earnings8 295.5024 689.1420 827.7418 190.7518 528.52
Profit of the financial year17 808.04-1 561.40- 936.99587.77756.31
Shareholders equity total26 253.5423 392.1422 340.7520 628.5219 684.83
Non-current liabilities total
Current trade creditors3.7515.00
Short-term deferred tax liabilities273.6558.65
Other non-interest bearing current liabilities52.638.753.754.30
Current liabilities total52.63282.403.753.7577.95
Balance sheet total (liabilities)26 306.1723 674.5422 344.5020 632.2719 762.78
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