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SKCM HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31859727
Hyttebakken 4, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -3.73 | -2.95 | -3.12 | -4.17 |
| EBIT | -2.25 | -3.73 | -2.95 | -3.12 | -4.17 |
| Other financial income | 77.19 | 0.03 | |||
| Other financial expenses | -0.83 | -81.68 | -0.13 | -0.14 | |
| Income from other inv. held as non-curr. assets | 89.11 | 28.16 | |||
| Net income from associates (fin.) | 1 226.42 | ||||
| Pre-tax profit | -3.08 | 1 141.00 | 74.24 | 85.85 | 23.89 |
| Income taxes | -1.65 | ||||
| Net earnings | -3.08 | 1 141.00 | 74.24 | 85.85 | 22.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.15 | ||||
| Investments total | 31.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 901.21 | 919.33 | 884.56 | 813.17 | |
| Cash and bank deposits | 90.64 | 0.16 | 0.19 | 1.55 | 33.65 |
| Cash and cash equivalents | 90.64 | 901.37 | 919.51 | 886.12 | 846.82 |
| Balance sheet total (assets) | 121.79 | 901.37 | 919.51 | 886.12 | 846.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 79.40 | ||
| Retained earnings | - 361.55 | - 423.53 | 656.47 | 663.22 | 602.16 |
| Profit of the financial year | -3.08 | 1 141.00 | 74.24 | 85.85 | 22.24 |
| Shareholders equity total | - 239.63 | 901.37 | 916.71 | 874.06 | 828.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.79 | ||||
| Other non-interest bearing current liabilities | 361.42 | 2.80 | 12.05 | 16.23 | |
| Current liabilities total | 361.42 | 2.80 | 12.05 | 18.02 | |
| Balance sheet total (liabilities) | 121.79 | 901.37 | 919.51 | 886.12 | 846.82 |
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