SKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21729833
Hedebovej 21, Heden 5750 Ringe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 99.82 | 87.22 | - 125.35 |
| Pre-tax profit | 99.82 | 87.22 | - 125.35 |
| Income taxes | -21.95 | -19.17 | 0.01 |
| Net earnings | 77.87 | 68.04 | - 125.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.90 | 24.86 | |
| Short term receivables total | 10.90 | 24.86 | |
| Other current investments | 2 410.33 | 2 421.82 | 2 220.64 |
| Cash and bank deposits | 264.39 | 207.51 | 91.17 |
| Cash and cash equivalents | 2 674.72 | 2 629.33 | 2 311.81 |
| Balance sheet total (assets) | 2 685.63 | 2 629.33 | 2 336.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.60 | 100.00 | 500.00 |
| Retained earnings | 2 289.46 | 2 266.33 | 1 834.37 |
| Profit of the financial year | 77.87 | 68.04 | - 125.34 |
| Shareholders equity total | 2 542.93 | 2 559.37 | 2 334.03 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 142.70 | 69.96 | 2.64 |
| Current liabilities total | 142.70 | 69.96 | 2.64 |
| Balance sheet total (liabilities) | 2 685.63 | 2 629.33 | 2 336.67 |
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