SK CLOCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27586538
Rudolph Berghs Gade 35, 2100 København Ø
tel: 20147303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -8.84 | -8.67 | -14.25 | -24.27 |
| EBIT | -8.22 | -8.84 | -8.67 | -14.25 | -24.27 |
| Other financial income | 60.32 | 236.92 | 79.86 | 49.69 | 148.49 |
| Other financial expenses | -28.70 | -0.72 | -19.74 | -32.36 | -60.11 |
| Net income from associates (fin.) | 277.53 | 117.45 | 110.21 | 67.08 | 99.56 |
| Pre-tax profit | 300.94 | 344.81 | 161.65 | 70.16 | 163.66 |
| Income taxes | -5.15 | -50.01 | -11.31 | 3.21 | -15.08 |
| Net earnings | 295.79 | 294.81 | 150.34 | 73.37 | 148.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 372.29 | 3 489.74 | 3 599.95 | 3 067.03 | 3 166.59 |
| Investments total | 3 372.29 | 3 489.74 | 3 599.95 | 3 067.03 | 3 166.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 205.56 | 1 006.04 | 1 017.23 | 1 009.98 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 69.78 | 83.76 | 61.08 | 57.14 | 23.57 |
| Short term receivables total | 1 275.34 | 1 089.80 | 1 078.31 | 1 067.11 | 23.58 |
| Other current investments | 579.69 | 708.29 | 689.85 | 658.07 | 698.35 |
| Cash and bank deposits | 21.95 | 145.64 | 102.45 | 642.73 | 2 343.88 |
| Cash and cash equivalents | 601.64 | 853.93 | 792.31 | 1 300.80 | 3 042.23 |
| Balance sheet total (assets) | 5 249.27 | 5 433.47 | 5 470.57 | 5 434.94 | 6 232.39 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 722.29 | 2 839.74 | 2 949.95 | 2 742.03 | 2 841.59 |
| Retained earnings | 1 989.34 | 2 054.68 | 2 124.88 | 2 365.34 | 2 217.15 |
| Profit of the financial year | 295.79 | 294.81 | 150.34 | 73.37 | 148.58 |
| Shareholders equity total | 5 243.02 | 5 427.23 | 5 464.57 | 5 423.53 | 5 454.31 |
| Non-current other liabilities | 0.66 | ||||
| Non-current deferred tax liabilities | 18.40 | ||||
| Non-current liabilities total | 0.66 | 18.40 | |||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 10.75 | 6.24 |
| Current owed to group member | 753.43 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.00 | 10.75 | 759.68 |
| Balance sheet total (liabilities) | 5 249.27 | 5 433.47 | 5 470.57 | 5 434.94 | 6 232.39 |
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