SKG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37063967
Hundshøjvej 8, Ganløse 3660 Stenløse
tel: 26228404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -3.85 | 1.19 | ||
| EBIT | -8.84 | -3.85 | 1.19 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -1.53 | -0.04 | -0.03 | |
| Income from other inv. held as non-curr. assets | 24.96 | -25.00 | |||
| Pre-tax profit | -8.84 | -5.38 | 24.96 | -25.03 | 1.20 |
| Income taxes | 1.93 | 1.16 | -8.98 | ||
| Net earnings | -6.92 | -4.21 | 24.96 | -25.03 | -7.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.60 | ||||
| Current deferred tax assets | 7.82 | 8.98 | 8.98 | 8.98 | |
| Short term receivables total | 7.82 | 8.98 | 9.58 | 8.98 | |
| Cash and bank deposits | 4.80 | 4.76 | 4.72 | 4.69 | 4.69 |
| Cash and cash equivalents | 4.80 | 4.76 | 4.72 | 4.69 | 4.69 |
| Balance sheet total (assets) | 12.62 | 13.74 | 14.30 | 13.67 | 4.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.03 | -75.94 | -80.16 | -55.20 | -80.23 |
| Profit of the financial year | -6.92 | -4.21 | 24.96 | -25.03 | -7.79 |
| Shareholders equity total | -25.95 | -30.16 | -5.20 | -30.23 | -38.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 14.00 | 14.56 | 14.56 | 14.56 | 14.56 |
| Current owed to group member | 19.71 | 24.40 | 24.40 | 24.40 | |
| Other non-interest bearing current liabilities | 1.10 | 1.19 | 1.19 | 1.19 | |
| Current liabilities total | 38.56 | 43.90 | 19.50 | 43.90 | 42.71 |
| Balance sheet total (liabilities) | 12.62 | 13.74 | 14.30 | 13.67 | 4.69 |
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