SKC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25046285
Højagervej 30, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.00 | ||||
| Gross profit | -54.00 | -34.73 | -28.60 | -25.99 | -15.10 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -54.00 | - 134.73 | - 128.60 | - 125.99 | - 115.10 |
| Other financial income | 260.61 | 182.85 | 1 465.30 | 452.20 | 865.71 |
| Other financial expenses | -1.11 | -7.09 | -8.53 | -1 540.21 | |
| Net income from associates (fin.) | 500.00 | 17 767.11 | -2 610.36 | ||
| Pre-tax profit | 705.50 | 17 808.15 | -1 282.19 | -1 213.99 | 750.61 |
| Income taxes | -45.50 | -0.11 | - 279.21 | 277.00 | - 162.84 |
| Net earnings | 660.01 | 17 808.04 | -1 561.40 | - 936.99 | 587.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 017.00 | ||||
| Investments total | 3 017.00 | 4 825.00 | 3 225.00 | ||
| Non-current other receivables | 13 635.36 | 2 425.00 | |||
| Long term receivables total | 13 635.36 | 2 425.00 | |||
| Inventories total | |||||
| Current other receivables | 653.13 | 8 644.34 | 1 695.17 | 1 728.51 | |
| Current deferred tax assets | 11.11 | 331.77 | 223.89 | ||
| Short term receivables total | 664.24 | 8 644.34 | 2 026.94 | 1 952.40 | |
| Other current investments | 5 244.96 | 9 651.87 | 12 069.53 | 14 519.85 | 13 831.15 |
| Cash and bank deposits | 314.83 | 2 354.71 | 535.68 | 972.70 | 1 623.71 |
| Cash and cash equivalents | 5 559.80 | 12 006.57 | 12 605.21 | 15 492.56 | 15 454.86 |
| Balance sheet total (assets) | 8 576.80 | 26 306.17 | 23 674.54 | 22 344.50 | 20 632.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 114.40 | 2 300.00 | 1 700.00 | |
| Retained earnings | 7 635.50 | 8 295.50 | 24 689.14 | 20 827.74 | 18 190.75 |
| Profit of the financial year | 660.01 | 17 808.04 | -1 561.40 | - 936.99 | 587.77 |
| Shareholders equity total | 8 556.10 | 26 253.54 | 23 392.14 | 22 340.75 | 20 628.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.07 | 273.65 | |||
| Other non-interest bearing current liabilities | 8.63 | 52.63 | 8.75 | 3.75 | 3.75 |
| Current liabilities total | 20.70 | 52.63 | 282.40 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 8 576.80 | 26 306.17 | 23 674.54 | 22 344.50 | 20 632.27 |
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