SKL HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34483906
Plovhusene 7 D, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.52 | 29.43 | 27.06 | 35.68 | 2.64 |
| EBIT | -15.52 | 29.43 | 27.06 | 35.68 | 2.64 |
| Other financial income | 3.67 | 3.67 | 3.67 | 9.35 | 9.26 |
| Other financial expenses | -8.34 | -4.50 | -3.99 | -4.14 | -6.58 |
| Net income from associates (fin.) | 418.83 | 37.07 | 164.81 | 77.81 | -94.62 |
| Pre-tax profit | 398.64 | 65.66 | 191.54 | 118.69 | -89.30 |
| Income taxes | 0.95 | -9.42 | -6.05 | -14.63 | 13.17 |
| Net earnings | 399.59 | 56.24 | 185.49 | 104.06 | -76.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 491.12 | 491.12 | 491.12 | 491.12 | 491.12 |
| Tangible assets total | 491.12 | 491.12 | 491.12 | 491.12 | 491.12 |
| Holdings in group member companies | 858.73 | 554.82 | 645.49 | 511.20 | 266.03 |
| Participating interests | 77.68 | 59.92 | 80.06 | 144.36 | 236.01 |
| Investments total | 936.41 | 614.75 | 725.55 | 655.56 | 502.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 264.21 | 324.13 | 278.90 | 389.95 | 460.93 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 22.00 | 10.00 | |||
| Short term receivables total | 264.21 | 324.13 | 278.90 | 411.95 | 472.93 |
| Cash and bank deposits | 9.58 | 10.67 | 0.83 | 14.96 | 1.03 |
| Cash and cash equivalents | 9.58 | 10.67 | 0.83 | 14.96 | 1.03 |
| Balance sheet total (assets) | 1 701.31 | 1 440.67 | 1 496.40 | 1 573.59 | 1 467.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 839.95 | 518.26 | 516.06 | 559.07 | 464.45 |
| Retained earnings | - 333.09 | 388.19 | 220.63 | 468.31 | 666.99 |
| Profit of the financial year | 399.59 | 56.24 | 185.49 | 104.06 | -76.13 |
| Shareholders equity total | 986.45 | 1 042.69 | 1 115.18 | 1 211.44 | 1 135.32 |
| Non-current loans from credit institutions | 391.19 | 362.03 | 338.90 | 316.81 | 301.11 |
| Non-current liabilities total | 391.19 | 362.03 | 338.90 | 316.81 | 301.11 |
| Current loans from credit institutions | 14.34 | 21.00 | 23.00 | 24.00 | 20.00 |
| Current owed to participating | 229.06 | ||||
| Current owed to group member | 14.10 | ||||
| Short-term deferred tax liabilities | 70.25 | 7.92 | 12.32 | ||
| Other non-interest bearing current liabilities | 10.02 | 7.03 | 7.00 | 7.24 | 10.70 |
| Current liabilities total | 323.67 | 35.95 | 42.32 | 45.34 | 30.70 |
| Balance sheet total (liabilities) | 1 701.31 | 1 440.67 | 1 496.40 | 1 573.59 | 1 467.12 |
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