SK Stisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38998897
Gammel Kalkbrænderi Vej 22, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -4.00 | -4.04 |
| EBIT | -3.00 | -3.00 | -4.00 | -4.00 | -4.04 |
| Other financial income | 3.00 | 5.00 | 78.00 | 37.82 | |
| Other financial expenses | -12.00 | -6.00 | -18.00 | - 141.00 | -15.63 |
| Net income from associates (fin.) | -13.00 | -27.00 | -90.00 | -16.00 | -2.54 |
| Pre-tax profit | -25.00 | -31.00 | -34.00 | - 161.00 | 15.62 |
| Income taxes | 3.00 | 1.00 | -7.00 | ||
| Net earnings | -22.00 | -30.00 | -41.00 | - 161.00 | 15.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.00 | 40.14 | |||
| Investments total | 42.00 | 40.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.00 | 132.00 | 59.00 | 1.00 | 4.18 |
| Current deferred tax assets | 6.00 | 7.00 | |||
| Short term receivables total | 123.00 | 139.00 | 59.00 | 1.00 | 4.18 |
| Other current investments | 723.00 | 462.00 | 474.88 | ||
| Cash and bank deposits | 96.00 | 9.00 | 2.00 | 3.00 | 29.91 |
| Cash and cash equivalents | 96.00 | 9.00 | 725.00 | 465.00 | 504.80 |
| Balance sheet total (assets) | 219.00 | 148.00 | 784.00 | 508.00 | 549.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.00 | -85.00 | - 116.00 | - 157.00 | - 317.65 |
| Profit of the financial year | -22.00 | -30.00 | -41.00 | - 161.00 | 15.62 |
| Shareholders equity total | -36.00 | -65.00 | - 107.00 | - 268.00 | - 252.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.00 | 35.00 | 21.00 | 21.00 | 20.70 |
| Other non-interest bearing current liabilities | 229.00 | 178.00 | 870.00 | 755.00 | 780.45 |
| Current liabilities total | 255.00 | 213.00 | 891.00 | 776.00 | 801.14 |
| Balance sheet total (liabilities) | 219.00 | 148.00 | 784.00 | 508.00 | 549.11 |
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