SKM Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39049406
Alle De Fidusia 5, 9492 Blokhus
skm2017holding@gmail.com
tel: 41783630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.96 | -21.96 | -24.34 | -25.09 | -32.69 |
| EBIT | -14.96 | -21.96 | -24.34 | -25.09 | -32.69 |
| Other financial income | 188.71 | 200.61 | 144.32 | - 487.01 | 367.68 |
| Other financial expenses | -2.81 | -0.96 | -1.44 | -1.82 | -4.26 |
| Pre-tax profit | 170.95 | 177.69 | 118.54 | - 513.92 | 330.73 |
| Income taxes | -26.00 | -39.38 | -26.42 | 112.88 | -72.90 |
| Net earnings | 144.95 | 138.31 | 92.12 | - 401.04 | 257.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 137.24 | 43.98 | |||
| Short term receivables total | 250.00 | 137.24 | 43.98 | ||
| Other current investments | 2 813.41 | 2 989.21 | 3 093.31 | 2 437.89 | 2 745.97 |
| Cash and bank deposits | 52.33 | 239.73 | 167.73 | 188.87 | 164.11 |
| Cash and cash equivalents | 2 865.74 | 3 228.94 | 3 261.04 | 2 626.76 | 2 910.08 |
| Balance sheet total (assets) | 3 115.74 | 3 228.94 | 3 261.04 | 2 764.00 | 2 954.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 841.99 | 2 930.44 | 3 011.55 | 3 044.77 | 2 582.73 |
| Profit of the financial year | 144.95 | 138.31 | 92.12 | - 401.04 | 257.83 |
| Shareholders equity total | 3 092.24 | 3 175.25 | 3 210.87 | 2 752.63 | 2 951.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 21.00 | 28.86 | 6.43 | ||
| Other non-interest bearing current liabilities | 22.33 | 41.24 | 8.87 | ||
| Current liabilities total | 23.50 | 53.68 | 50.17 | 11.37 | 2.50 |
| Balance sheet total (liabilities) | 3 115.74 | 3 228.94 | 3 261.04 | 2 764.00 | 2 954.06 |
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