SKH-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21530042
Sundhøjhuse 17, Tåsinge 5700 Svendborg
sten@klarskovs.dk
tel: 40280438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.32 | -65.09 | -16.26 | -11.29 | -11.17 |
| EBIT | 4.32 | -65.09 | -16.26 | -11.29 | -11.17 |
| Other financial income | 24.82 | 0.02 | 104.13 | ||
| Other financial expenses | -7.00 | -10.43 | -41.68 | - 265.83 | -3.23 |
| Net income from associates (fin.) | 2.39 | 1.00 | -0.36 | -0.05 | -3.70 |
| Pre-tax profit | -0.30 | -49.70 | -58.30 | - 277.15 | 86.03 |
| Income taxes | 0.67 | 0.28 | |||
| Net earnings | 0.38 | -49.42 | -58.30 | - 277.15 | 86.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.39 | 652.39 | 652.02 | 651.97 | 185.48 |
| Investments total | 651.39 | 652.39 | 652.02 | 651.97 | 185.48 |
| Long term receivables total | |||||
| Finished products/goods | 352.80 | 297.71 | 295.00 | 295.00 | |
| Inventories total | 352.80 | 297.71 | 295.00 | 295.00 | |
| Current other receivables | 399.99 | ||||
| Current deferred tax assets | 0.67 | 0.28 | |||
| Short term receivables total | 0.67 | 0.28 | 399.99 | ||
| Other current investments | 1 227.54 | 1 195.13 | 937.48 | 1 041.35 | |
| Cash and bank deposits | 1 967.37 | 520.85 | 74.41 | 446.87 | 715.05 |
| Cash and cash equivalents | 1 967.37 | 1 748.39 | 1 269.53 | 1 384.35 | 1 756.40 |
| Balance sheet total (assets) | 2 972.24 | 2 698.77 | 2 616.54 | 2 331.32 | 1 941.88 |
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 | 57.20 | 58.90 | 61.00 |
| Other reserves | 570.21 | 571.21 | 570.84 | 108.00 | 104.30 |
| Retained earnings | 1 428.54 | 1 314.91 | 1 208.66 | 1 554.30 | 1 219.85 |
| Profit of the financial year | 0.38 | -49.42 | -58.30 | - 277.15 | 86.03 |
| Shareholders equity total | 2 234.72 | 2 074.70 | 1 903.40 | 1 569.05 | 1 596.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 81.94 | 165.12 | 249.93 | 294.47 | 340.70 |
| Current owed to group member | 650.57 | 453.95 | 458.21 | 462.79 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 737.51 | 624.07 | 713.14 | 762.28 | 345.71 |
| Balance sheet total (liabilities) | 2 972.24 | 2 698.77 | 2 616.54 | 2 331.32 | 1 941.88 |
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