S.K. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 27274951
Hoffgaardsvej 7, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -8.36 | -8.55 | -10.83 | -12.01 |
| EBIT | -8.31 | -8.36 | -8.55 | -10.83 | -12.01 |
| Other financial income | 62.00 | 53.48 | 51.90 | 52.26 | 54.22 |
| Other financial expenses | -20.58 | -17.93 | -13.14 | -1.52 | -0.34 |
| Net income from associates (fin.) | - 720.60 | 2 151.90 | 2 229.19 | 1 962.85 | 1 059.48 |
| Pre-tax profit | - 687.48 | 2 179.10 | 2 259.39 | 2 002.77 | 1 101.35 |
| Income taxes | -7.15 | -5.98 | -6.64 | -8.78 | -9.28 |
| Net earnings | - 694.63 | 2 173.11 | 2 252.74 | 1 994.00 | 1 092.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 100.20 | 8 155.13 | 10 315.33 | 11 960.32 | 12 132.05 |
| Investments total | 6 100.20 | 8 155.13 | 10 315.33 | 11 960.32 | 12 132.05 |
| Non-curr. owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 742.83 | 1 564.31 | 1 584.21 | 1 608.47 | 1 661.79 |
| Current other receivables | 0.00 | 0.01 | 0.00 | ||
| Short term receivables total | 1 742.83 | 1 564.31 | 1 584.22 | 1 608.48 | 1 661.79 |
| Cash and bank deposits | 1 052.98 | 1 034.41 | 910.87 | 1 000.93 | 774.08 |
| Cash and cash equivalents | 1 052.98 | 1 034.41 | 910.87 | 1 000.93 | 774.08 |
| Balance sheet total (assets) | 9 396.02 | 11 253.85 | 13 310.42 | 15 069.72 | 15 067.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 1 600.00 | |||
| Other reserves | 3 437.52 | 5 492.45 | 7 652.65 | 8 897.64 | 8 469.36 |
| Retained earnings | 5 920.38 | 3 073.85 | 3 117.77 | 3 507.66 | 3 642.18 |
| Profit of the financial year | - 694.63 | 2 173.11 | 2 252.74 | 1 994.00 | 1 092.07 |
| Shareholders equity total | 8 913.28 | 10 989.41 | 13 273.17 | 15 049.30 | 15 053.61 |
| Non-current deferred tax liabilities | 8.28 | ||||
| Non-current liabilities total | 8.28 | ||||
| Current loans from credit institutions | 474.77 | 253.47 | 25.61 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 2.97 | 4.98 | 6.64 | 15.42 | |
| Other non-interest bearing current liabilities | 5.00 | 5.99 | 5.00 | 1.03 | |
| Current liabilities total | 482.74 | 264.44 | 37.25 | 20.42 | 6.03 |
| Balance sheet total (liabilities) | 9 396.02 | 11 253.85 | 13 310.42 | 15 069.72 | 15 067.92 |
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