SKAKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34801207
Rømøvej 26, Hønning 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 9.80 | 9.40 | 3.75 | 35.17 | |
Other financial expenses | -36.93 | -31.25 | -15.82 | -2.37 | -2.13 |
Net income from associates (fin.) | 231.42 | 281.23 | 632.07 | 1 001.63 | 1 087.16 |
Pre-tax profit | 190.88 | 241.32 | 599.19 | 995.22 | 1 108.47 |
Income taxes | 8.83 | 7.63 | 7.28 | 0.94 | -5.00 |
Net earnings | 199.71 | 248.96 | 606.47 | 996.16 | 1 103.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 853.99 | 2 905.23 | 3 257.30 | 3 633.93 | 3 721.09 |
Investments total | 2 853.99 | 2 905.23 | 3 257.30 | 3 633.93 | 3 721.09 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 254.04 | 17.29 | 80.31 | 1 024.22 | |
Current other receivables | 117.97 | ||||
Current deferred tax assets | 113.64 | 9.69 | 128.02 | 136.86 | 268.51 |
Short term receivables total | 367.67 | 144.95 | 128.02 | 217.17 | 1 292.73 |
Cash and bank deposits | 2.17 | 5.70 | 10.81 | 3.48 | 0.00 |
Cash and cash equivalents | 2.17 | 5.70 | 10.81 | 3.48 | 0.00 |
Balance sheet total (assets) | 3 223.84 | 3 055.88 | 3 396.13 | 3 854.58 | 5 013.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 941.55 | 2 026.86 | 2 158.01 | 2 642.48 | 3 503.64 |
Profit of the financial year | 199.71 | 248.96 | 606.47 | 996.16 | 1 103.46 |
Shareholders equity total | 2 334.26 | 2 470.21 | 2 962.28 | 3 840.64 | 4 822.10 |
Provisions | -0.00 | -0.00 | |||
Non-current loans from credit institutions | 774.76 | 575.66 | |||
Non-current liabilities total | 774.76 | 575.66 | |||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 375.09 | ||||
Other non-interest bearing current liabilities | 104.82 | 48.76 | 3.94 | 181.72 | |
Current liabilities total | 114.82 | 10.00 | 433.85 | 13.94 | 191.72 |
Balance sheet total (liabilities) | 3 223.84 | 3 055.88 | 3 396.13 | 3 854.58 | 5 013.82 |
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