Skakon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38535595
Karrebækvej 513, Dyves Bro 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.03 | 89.89 | 36.92 | -5.06 | 125.04 |
| EBIT | 43.03 | 89.89 | 36.92 | -5.06 | 125.04 |
| Other financial income | 30.40 | 14.99 | 21.64 | 70.09 | 45.20 |
| Other financial expenses | -32.40 | - 315.11 | -61.38 | -36.15 | - 241.65 |
| Net income from associates (fin.) | 204.77 | 242.32 | 1 326.84 | 431.50 | - 223.83 |
| Pre-tax profit | 245.81 | 32.10 | 1 324.01 | 460.38 | - 295.23 |
| Income taxes | -9.46 | -40.32 | -9.73 | -4.45 | -34.60 |
| Net earnings | 236.35 | -8.22 | 1 314.28 | 455.93 | - 329.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.71 | 502.03 | 1 908.86 | 2 140.36 | 1 048.40 |
| Investments total | 359.71 | 502.03 | 1 908.86 | 2 140.36 | 1 048.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.92 | 200.82 | 600.75 | 981.11 | 901.20 |
| Prepayments and accrued income | 38.80 | 46.01 | |||
| Current other receivables | 9.69 | 9.76 | 31.64 | 200.00 | |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 226.92 | 249.31 | 656.52 | 1 012.74 | 1 159.20 |
| Cash and bank deposits | 96.10 | 30.94 | 21.69 | 49.82 | |
| Cash and cash equivalents | 96.10 | 30.94 | 21.69 | 49.82 | |
| Balance sheet total (assets) | 586.63 | 847.43 | 2 596.32 | 3 174.79 | 2 257.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 61.00 | |||
| Other reserves | 309.71 | 452.03 | 1 778.86 | 2 010.36 | 928.40 |
| Retained earnings | - 254.77 | - 160.74 | -1 495.80 | - 453.02 | 1 023.87 |
| Profit of the financial year | 236.35 | -8.22 | 1 314.28 | 455.93 | - 329.83 |
| Shareholders equity total | 341.28 | 333.06 | 1 647.33 | 2 103.26 | 1 733.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 182.61 | 267.88 | 294.89 | 565.15 | 12.00 |
| Current owed to participating | 50.00 | 241.49 | 291.33 | 303.20 | 345.34 |
| Current owed to group member | 122.38 | ||||
| Short-term deferred tax liabilities | 352.77 | 80.81 | 34.60 | ||
| Other non-interest bearing current liabilities | 12.73 | 5.00 | 10.00 | 132.04 | |
| Current liabilities total | 245.34 | 514.37 | 948.99 | 1 071.53 | 523.98 |
| Balance sheet total (liabilities) | 586.63 | 847.43 | 2 596.32 | 3 174.79 | 2 257.41 |
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