SKM Klima Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017635
Birkelyst 113, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -4.03 | -7.83 | -6.22 | -5.72 |
| EBIT | -11.30 | -4.03 | -7.83 | -6.22 | -5.72 |
| Other financial income | 2.51 | 4.32 | |||
| Other financial expenses | -0.12 | -0.14 | -3.22 | -3.43 | -6.24 |
| Net income from associates (fin.) | 697.72 | 382.87 | 852.43 | 694.98 | 1 202.01 |
| Pre-tax profit | 686.30 | 378.70 | 841.38 | 687.85 | 1 194.37 |
| Income taxes | -1.01 | -2.57 | |||
| Net earnings | 686.30 | 378.70 | 841.38 | 686.84 | 1 191.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.44 | ||||
| Participating interests | 717.22 | 1 129.89 | 1 912.12 | 2 422.10 | 3 526.93 |
| Investments total | 717.22 | 1 129.89 | 1 912.12 | 2 422.10 | 3 588.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 138.61 | 96.16 | |||
| Current other receivables | 13.40 | ||||
| Current deferred tax assets | 14.70 | ||||
| Short term receivables total | 138.61 | 124.25 | |||
| Cash and bank deposits | 12.21 | 0.73 | 6.97 | 0.22 | 1.51 |
| Cash and cash equivalents | 12.21 | 0.73 | 6.97 | 0.22 | 1.51 |
| Balance sheet total (assets) | 729.43 | 1 130.62 | 1 919.09 | 2 560.93 | 3 714.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 697.72 | 1 010.39 | 1 733.12 | 2 209.79 | 3 527.37 |
| Retained earnings | - 697.72 | - 380.59 | - 839.02 | - 534.92 | -1 228.76 |
| Profit of the financial year | 686.30 | 378.70 | 841.38 | 686.84 | 1 191.79 |
| Shareholders equity total | 726.30 | 1 048.50 | 1 832.67 | 2 460.61 | 3 591.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 79.00 | 82.34 | 95.23 | 101.33 | |
| Short-term deferred tax liabilities | 1.01 | 17.29 | |||
| Other non-interest bearing current liabilities | 3.13 | 0.95 | 0.95 | 0.98 | |
| Current liabilities total | 3.13 | 82.13 | 86.41 | 100.32 | 122.73 |
| Balance sheet total (liabilities) | 729.43 | 1 130.62 | 1 919.09 | 2 560.93 | 3 714.13 |
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