SKS HOLDING TREHØJE ApS — Credit Rating and Financial Key Figures
CVR number: 27553400
Hvedevænget 26, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | 92.56 | 92.30 | 66.34 | 105.45 |
| Costs of management | -16.00 | -18.60 | -23.43 | ||
| Total depreciation | -28.05 | -28.05 | |||
| EBIT | 33.00 | 73.96 | 68.88 | 38.29 | 77.41 |
| Other financial income | 53.00 | 110.51 | 572.96 | 169.51 | 832.26 |
| Other financial expenses | -1.40 | -1.62 | - 643.83 | -2.09 | |
| Net income from associates (fin.) | 400.00 | 250.00 | 600.00 | 800.00 | 800.00 |
| Pre-tax profit | 486.00 | 433.07 | 1 240.22 | 363.97 | 1 707.57 |
| Income taxes | -25.00 | -46.60 | - 147.14 | 89.50 | - 200.11 |
| Net earnings | 461.00 | 386.47 | 1 093.08 | 453.47 | 1 507.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 276.00 | 1 247.47 | 1 219.42 | 1 191.37 | 1 163.33 |
| Tangible assets total | 1 276.00 | 1 247.47 | 1 219.42 | 1 191.37 | 1 163.33 |
| Holdings in group member companies | 1 936.00 | 1 936.00 | 1 936.00 | 1 936.00 | 1 936.00 |
| Investments total | 1 936.00 | 1 936.00 | 1 936.00 | 1 936.00 | 1 936.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.86 | 266.35 | |||
| Current deferred tax assets | 74.00 | 204.95 | 288.53 | 183.99 | 234.46 |
| Short term receivables total | 74.00 | 220.81 | 288.53 | 183.99 | 500.81 |
| Other current investments | 1 279.00 | 1 700.39 | 2 875.59 | 3 110.58 | 3 596.51 |
| Cash and bank deposits | 186.00 | 102.11 | 25.95 | 32.00 | 735.12 |
| Cash and cash equivalents | 1 465.00 | 1 802.50 | 2 901.54 | 3 142.58 | 4 331.64 |
| Balance sheet total (assets) | 4 751.00 | 5 206.78 | 6 345.48 | 6 453.94 | 7 931.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 122.00 |
| Retained earnings | 3 966.00 | 4 316.69 | 4 590.16 | 5 568.85 | 5 900.32 |
| Profit of the financial year | 461.00 | 386.47 | 1 093.08 | 453.47 | 1 507.46 |
| Shareholders equity total | 4 660.00 | 4 938.77 | 5 921.25 | 6 261.72 | 7 654.78 |
| Non-current deferred tax liabilities | 240.39 | ||||
| Non-current liabilities total | 240.39 | ||||
| Advances received | 5.00 | ||||
| Current owed to group member | 155.30 | ||||
| Short-term deferred tax liabilities | 57.00 | 218.78 | 395.58 | ||
| Other non-interest bearing current liabilities | 29.00 | 49.23 | 28.66 | 36.93 | 36.60 |
| Current liabilities total | 91.00 | 268.01 | 424.24 | 192.22 | 36.60 |
| Balance sheet total (liabilities) | 4 751.00 | 5 206.78 | 6 345.48 | 6 453.94 | 7 931.77 |
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