SKJ HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29937761
Hærvejen 163, Givskud 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | 135.19 | 7.22 | -7.84 | -8.55 |
| Social security expenses | -1.08 | ||||
| Net income from associates | -0.12 | ||||
| EBIT | -6.13 | 135.19 | 7.22 | -7.84 | -8.55 |
| Other financial income | 0.30 | 4.55 | 8.26 | 8.50 | 8.91 |
| Other financial expenses | -2.27 | -2.42 | -2.76 | -4.07 | -5.07 |
| Net income from associates (fin.) | -0.12 | 20.40 | -2.60 | 16.14 | 7.91 |
| Pre-tax profit | -8.10 | 157.72 | 10.12 | 12.73 | 3.19 |
| Income taxes | 1.76 | -30.21 | -2.97 | 0.75 | 1.04 |
| Net earnings | -6.34 | 127.51 | 7.14 | 13.48 | 4.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.87 | 39.27 | 36.67 | 52.80 | 60.71 |
| Investments total | 18.87 | 39.27 | 36.67 | 52.80 | 60.71 |
| Non-current loans receivable | 8.06 | 8.51 | |||
| Long term receivables total | 8.06 | 8.51 | |||
| Inventories total | |||||
| Current trade debtors | 0.32 | ||||
| Current amounts owed by group member comp. | 168.38 | 170.33 | 178.37 | 186.83 | |
| Current other receivables | 0.58 | 3.40 | 1.31 | 0.49 | |
| Current deferred tax assets | 48.26 | 18.05 | 15.08 | 15.83 | 16.87 |
| Short term receivables total | 48.85 | 186.44 | 188.80 | 195.51 | 204.51 |
| Cash and bank deposits | 0.45 | 0.33 | 0.05 | -0.16 | 0.10 |
| Cash and cash equivalents | 0.45 | 0.33 | 0.05 | -0.16 | 0.10 |
| Balance sheet total (assets) | 76.23 | 234.54 | 225.51 | 248.14 | 265.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.30 | -96.64 | 30.86 | 38.00 | 51.48 |
| Profit of the financial year | -6.34 | 127.51 | 7.14 | 13.48 | 4.23 |
| Shareholders equity total | 28.36 | 155.86 | 163.00 | 176.48 | 180.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.87 | 43.34 | 62.51 | 71.66 | 84.60 |
| Other non-interest bearing current liabilities | 35.34 | ||||
| Current liabilities total | 47.87 | 78.68 | 62.51 | 71.66 | 84.60 |
| Balance sheet total (liabilities) | 76.23 | 234.54 | 225.51 | 248.14 | 265.32 |
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