SKCM HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31859727
Hyttebakken 4, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | ||||
| Gross profit | -2.25 | -2.25 | -3.73 | -2.95 | -3.12 |
| EBIT | -2.25 | -2.25 | -3.73 | -2.95 | -3.12 |
| Other financial income | 1.30 | 77.19 | 89.11 | ||
| Other financial expenses | -0.66 | -0.83 | -81.68 | -0.13 | |
| Net income from associates (fin.) | 1 226.42 | ||||
| Pre-tax profit | -1.61 | -3.08 | 1 141.00 | 74.24 | 85.85 |
| Net earnings | -1.61 | -3.08 | 1 141.00 | 74.24 | 85.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.15 | ||||
| Investments total | 31.15 | ||||
| Non-current loans receivable | 31.15 | ||||
| Long term receivables total | 31.15 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 901.21 | 919.33 | 884.56 | ||
| Cash and bank deposits | 96.72 | 90.64 | 0.16 | 0.19 | 1.55 |
| Cash and cash equivalents | 96.72 | 90.64 | 901.37 | 919.51 | 886.12 |
| Balance sheet total (assets) | 127.87 | 121.79 | 901.37 | 919.51 | 886.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 359.94 | - 361.55 | - 423.53 | 656.47 | 663.22 |
| Profit of the financial year | -1.61 | -3.08 | 1 141.00 | 74.24 | 85.85 |
| Shareholders equity total | - 236.55 | - 239.63 | 901.37 | 916.71 | 874.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 364.42 | ||||
| Other non-interest bearing current liabilities | 361.42 | 2.80 | 12.05 | ||
| Current liabilities total | 364.42 | 361.42 | 2.80 | 12.05 | |
| Balance sheet total (liabilities) | 127.87 | 121.79 | 901.37 | 919.51 | 886.12 |
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