SK Management ApS — Credit Rating and Financial Key Figures
CVR number: 39168014
Jens Jessens Vej 20 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.74 | -33.09 | -1.04 | - 133.28 | 178.59 |
| Total depreciation | -7.80 | - 122.40 | - 148.76 | ||
| EBIT | -49.74 | -33.09 | -8.84 | - 255.68 | 29.82 |
| Other financial income | 5.00 | 23.31 | 2 744.75 | 73.78 | 117.36 |
| Other financial expenses | -37.71 | - 263.31 | - 253.10 | - 438.04 | - 667.39 |
| Reduction non-current investment assets | -25.00 | -1 365.00 | -1 938.58 | -2 506.59 | -4 839.57 |
| Income from other inv. held as non-curr. assets | 37.00 | 1 058.75 | |||
| Net income from associates (fin.) | -25.53 | ||||
| Pre-tax profit | -70.46 | - 579.34 | 544.22 | -3 126.53 | -5 385.30 |
| Income taxes | 61.00 | ||||
| Net earnings | -70.46 | - 579.34 | 544.22 | -3 065.53 | -5 385.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.55 | 5 082.58 | 4 933.82 | ||
| Tangible assets total | 2 750.55 | 5 082.58 | 4 933.82 | ||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 180.00 | 180.00 | 1 680.00 | 1 763.33 | 1 737.81 |
| Investments total | 180.00 | 180.00 | 1 680.00 | 1 763.33 | 1 737.81 |
| Non-curr. owed by group member comp. | 676.06 | ||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | 676.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 385.23 | 3 671.74 | 4 352.08 | 6 474.95 | 5 700.10 |
| Current other receivables | 525.00 | 524.06 | 285.65 | 34.50 | 82.20 |
| Current deferred tax assets | 3.30 | 61.00 | 26.00 | ||
| Short term receivables total | 1 913.53 | 4 195.80 | 4 698.74 | 6 535.46 | 5 782.29 |
| Other current investments | 2 118.75 | ||||
| Cash and bank deposits | 884.98 | 1 167.33 | 454.44 | 513.81 | 75.07 |
| Cash and cash equivalents | 884.98 | 3 286.08 | 454.44 | 513.81 | 75.07 |
| Balance sheet total (assets) | 3 478.51 | 7 661.88 | 9 583.72 | 13 895.18 | 13 205.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 519.40 | 2 448.94 | 1 869.60 | 2 413.82 | - 651.70 |
| Profit of the financial year | -70.46 | - 579.34 | 544.22 | -3 065.53 | -5 385.30 |
| Shareholders equity total | 2 498.94 | 1 919.60 | 2 463.82 | - 601.70 | -5 987.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 111.40 | 14 482.03 | 19 182.04 | ||
| Other non-interest bearing current liabilities | 979.57 | 5 742.28 | 8.50 | 14.85 | 10.00 |
| Current liabilities total | 979.57 | 5 742.28 | 7 119.90 | 14 496.89 | 19 192.04 |
| Balance sheet total (liabilities) | 3 478.51 | 7 661.88 | 9 583.72 | 13 895.18 | 13 205.04 |
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