SKAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37509108
Ravnsborg Tværgade 5 C, 2200 København N

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.00-14.00-12.50
EBIT-8.00-14.00-12.50
Other financial income3.95
Other financial expenses-10.00
Net income from associates (fin.)11.0054.003 084.98
Pre-tax profit3.0030.003 076.43
Income taxes2.0014.001.88
Net earnings5.0044.003 078.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies385.00439.00
Investments total385.00439.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.003 524.80
Current deferred tax assets112.005.0053.88
Short term receivables total112.00105.003 578.68
Balance sheet total (assets)497.00544.003 578.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves11.0065.00
Retained earnings313.00264.00374.08
Profit of the financial year5.0044.003 078.31
Shareholders equity total379.00423.003 502.39
Non-current liabilities total
Short-term deferred tax liabilities110.00111.00
Other non-interest bearing current liabilities8.0010.0076.29
Current liabilities total118.00121.0076.29
Balance sheet total (liabilities)497.00544.003 578.68
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