SKAKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34801207
Rømøvej 26, Hønning 6520 Toftlund
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.40-18.06-17.06-7.78-11.74
Gross profit-13.40-18.06-17.06-7.78-11.74
EBIT-13.40-18.06-17.06-7.78-11.74
Other financial income9.809.403.7535.17
Other financial expenses-36.93-31.25-15.82-2.37-2.13
Net income from associates (fin.)231.42281.23632.071 001.631 087.16
Pre-tax profit190.88241.32599.19995.221 108.47
Income taxes8.837.637.280.94-5.00
Net earnings199.71248.96606.47996.161 103.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 853.992 905.233 257.303 633.933 721.09
Investments total2 853.992 905.233 257.303 633.933 721.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.254.0417.2980.311 024.22
Current other receivables117.97
Current deferred tax assets113.649.69128.02136.86268.51
Short term receivables total367.67144.95128.02217.171 292.73
Cash and bank deposits2.175.7010.813.480.00
Cash and cash equivalents2.175.7010.813.480.00
Balance sheet total (assets)3 223.843 055.883 396.133 854.585 013.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 941.552 026.862 158.012 642.483 503.64
Profit of the financial year199.71248.96606.47996.161 103.46
Shareholders equity total2 334.262 470.212 962.283 840.644 822.10
Provisions-0.00-0.00
Non-current loans from credit institutions774.76575.66
Non-current liabilities total774.76575.66
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member375.09
Other non-interest bearing current liabilities104.8248.763.94181.72
Current liabilities total114.8210.00433.8513.94191.72
Balance sheet total (liabilities)3 223.843 055.883 396.133 854.585 013.82
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