SKHN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25969863
Krokusvænget 41, 4550 Asnæs
tel: 70223386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -54.32 | -33.02 | -39.30 | -31.86 |
| Employee benefit expenses | - 253.14 | - 762.40 | - 723.60 | - 692.57 | |
| EBIT | -45.00 | - 307.46 | - 795.42 | - 762.90 | - 724.44 |
| Other financial income | 351.96 | 276.57 | 463.87 | 396.39 | 842.78 |
| Other financial expenses | - 221.11 | -49.01 | -45.84 | -51.28 | -57.74 |
| Net income from associates (fin.) | 848.87 | 9.97 | -7.25 | 21.38 | -20.78 |
| Pre-tax profit | 934.72 | -69.93 | - 384.64 | - 396.41 | 39.82 |
| Income taxes | 8.09 | -5.53 | 83.03 | 91.91 | -13.30 |
| Net earnings | 942.81 | -75.46 | - 301.61 | - 304.50 | 26.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.97 | 42.72 | 64.10 | 43.32 | |
| Investments total | 49.97 | 42.72 | 64.10 | 43.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | 6.95 | |||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 74.34 | 94.28 | 161.01 | 240.41 | 183.47 |
| Short term receivables total | 74.34 | 94.46 | 161.01 | 243.22 | 190.41 |
| Other current investments | 8 830.56 | 8 543.21 | 7 966.20 | 7 306.22 | |
| Cash and bank deposits | 235.72 | 234.61 | 307.73 | 402.68 | 7 456.75 |
| Cash and cash equivalents | 9 066.28 | 8 777.82 | 8 273.93 | 7 708.90 | 7 456.75 |
| Balance sheet total (assets) | 9 140.61 | 8 922.24 | 8 477.65 | 8 016.22 | 7 690.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 360.00 | 2 350.00 |
| Other reserves | 9.97 | 2.71 | 24.10 | 3.32 | |
| Retained earnings | 7 845.41 | 8 665.25 | 8 482.64 | 7 799.64 | 4 965.93 |
| Profit of the financial year | 942.81 | -75.46 | - 301.61 | - 304.50 | 26.52 |
| Shareholders equity total | 9 023.81 | 8 837.75 | 8 423.14 | 8 004.24 | 7 470.76 |
| Non-current deferred tax liabilities | 18.88 | 18.88 | |||
| Non-current liabilities total | 18.88 | 18.88 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 87.93 | 1.21 | 1.26 | 1.60 | 159.98 |
| Other non-interest bearing current liabilities | 54.40 | 43.25 | 0.38 | 49.74 | |
| Current liabilities total | 97.93 | 65.62 | 54.51 | 11.98 | 219.72 |
| Balance sheet total (liabilities) | 9 140.61 | 8 922.24 | 8 477.65 | 8 016.22 | 7 690.48 |
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