SKF HOLDING, TVINGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33644086
Strømøvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.00 | -6.04 | -7.44 |
| EBIT | -3.75 | -4.00 | -4.00 | -6.04 | -7.44 |
| Other financial income | 28.41 | 13.79 | 13.50 | 14.58 | |
| Other financial expenses | -20.85 | -25.74 | -31.55 | -32.90 | -41.80 |
| Net income from associates (fin.) | 156.91 | 358.01 | 140.36 | - 133.54 | 38.63 |
| Pre-tax profit | 160.72 | 342.06 | 118.30 | - 157.91 | -10.61 |
| Income taxes | -0.94 | 3.52 | 4.28 | 5.50 | 11.06 |
| Net earnings | 159.78 | 345.58 | 122.58 | - 152.41 | 0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 585.73 | 2 943.74 | 3 084.10 | 2 950.56 | 3 143.34 |
| Investments total | 2 585.73 | 2 943.74 | 3 084.10 | 2 950.56 | 3 143.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.37 | 455.60 | 888.54 | 602.11 | 66.33 |
| Current other receivables | 99.04 | 72.15 | 8.50 | 8.50 | 8.50 |
| Current deferred tax assets | 26.67 | 119.49 | 22.36 | 72.02 | 106.02 |
| Short term receivables total | 902.08 | 647.24 | 919.40 | 682.64 | 180.84 |
| Cash and bank deposits | 158.02 | 261.76 | 261.66 | 260.73 | 876.15 |
| Cash and cash equivalents | 158.02 | 261.76 | 261.66 | 260.73 | 876.15 |
| Balance sheet total (assets) | 3 645.83 | 3 852.74 | 4 265.16 | 3 893.93 | 4 200.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.00 | 228.80 | 231.20 | 244.00 | |
| Other reserves | 581.52 | 1 096.98 | 1 236.80 | 1 103.26 | 1 141.89 |
| Retained earnings | 1 774.05 | 1 189.57 | 1 164.13 | 1 176.26 | 985.22 |
| Profit of the financial year | 159.78 | 345.58 | 122.58 | - 152.41 | 0.46 |
| Shareholders equity total | 2 821.35 | 2 940.93 | 2 834.71 | 2 451.10 | 2 207.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 754.65 | 841.85 | 1 035.74 | 1 237.62 | 1 455.54 |
| Current owed to group member | 1.50 | 385.74 | 167.66 | 468.80 | |
| Short-term deferred tax liabilities | 6.62 | 63.96 | 6.98 | 35.54 | 66.44 |
| Other non-interest bearing current liabilities | 59.72 | ||||
| Current liabilities total | 824.49 | 911.81 | 1 430.45 | 1 442.82 | 1 992.77 |
| Balance sheet total (liabilities) | 3 645.83 | 3 852.74 | 4 265.16 | 3 893.93 | 4 200.33 |
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