Richard Skak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37974730
Østparken 120, 6840 Oksbøl
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 208.84 | 353.92 | -3 337.98 | ||
| External services | -13.10 | -8.10 | -13.01 | ||
| Gross profit | -8.23 | -7.21 | 195.75 | 345.82 | -3 350.99 |
| EBIT | -8.23 | -7.21 | 195.75 | 345.82 | -3 350.99 |
| Other financial expenses | -59.54 | -73.42 | -83.60 | -77.94 | -85.36 |
| Net income from associates (fin.) | 89.79 | -89.96 | |||
| Pre-tax profit | 22.02 | - 170.60 | 112.14 | 267.88 | -3 436.36 |
| Income taxes | 37.38 | 18.92 | |||
| Net earnings | 22.02 | - 170.60 | 149.52 | 286.80 | -3 436.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 824.29 | 2 033.14 | 2 387.05 | |
| Participating interests | 988.21 | |||
| Investments total | 988.21 | 1 824.29 | 2 033.14 | 2 387.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 93.96 | |||
| Current deferred tax assets | 37.38 | 42.28 | ||
| Short term receivables total | 93.96 | 37.38 | 42.28 | |
| Balance sheet total (assets) | 988.21 | 1 918.25 | 2 070.51 | 2 429.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 155.34 | ||||
| Retained earnings | - 131.92 | - 109.90 | - 280.50 | - 286.31 | 155.82 |
| Profit of the financial year | 22.02 | - 170.60 | 149.52 | 286.80 | -3 436.36 |
| Shareholders equity total | -59.90 | - 230.50 | -80.98 | 205.82 | -3 230.54 |
| Provisions | 950.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 955.31 | 1 993.28 | 1 843.46 | 1 702.87 | 1 541.11 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 251.99 | 332.94 | 420.45 | ||
| Current owed to group member | 51.04 | 155.43 | 309.77 | ||
| Short-term deferred tax liabilities | 23.36 | ||||
| Other non-interest bearing current liabilities | 92.80 | 155.47 | 5.00 | 1.69 | 0.23 |
| Accruals and deferred income | 2.23 | 3.05 | |||
| Current liabilities total | 1 048.12 | 2 148.75 | 2 151.49 | 2 223.51 | 2 279.61 |
| Balance sheet total (liabilities) | 988.21 | 1 918.25 | 2 070.51 | 2 429.33 |
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