SKL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36483709
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -4.24 | -8.02 | -6.79 | -25.11 |
| EBIT | -0.01 | -4.24 | -8.02 | -6.79 | -25.11 |
| Other financial income | 7.41 | 25.86 | 6 100.34 | 271.08 | |
| Other financial expenses | -5.85 | -11.36 | -85.96 | -5.14 | -1 079.54 |
| Net income from associates (fin.) | 993.15 | 1 086.94 | 900.21 | ||
| Pre-tax profit | 987.29 | 1 078.75 | 832.10 | 6 088.41 | - 833.58 |
| Income taxes | 1.29 | 1.78 | 15.00 | -8.43 | -37.14 |
| Net earnings | 988.58 | 1 080.53 | 847.10 | 6 079.98 | - 870.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 031.32 | 3 508.25 | 4 408.46 | ||
| Participating interests | 1 672.47 | 670.43 | |||
| Investments total | 3 031.32 | 3 508.25 | 4 408.46 | 1 672.47 | 670.43 |
| Non-current other receivables | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.35 | 809.95 | 224.18 | ||
| Current other receivables | 22.17 | ||||
| Current deferred tax assets | 87.88 | ||||
| Short term receivables total | 242.35 | 809.95 | 224.18 | 110.05 | |
| Other current investments | 496.89 | 431.62 | 460.03 | 496.08 | |
| Cash and bank deposits | 1 565.96 | 952.91 | 1 354.45 | 10 133.30 | 10 331.80 |
| Cash and cash equivalents | 1 565.96 | 1 449.80 | 1 786.06 | 10 593.33 | 10 827.88 |
| Balance sheet total (assets) | 4 839.63 | 5 768.00 | 6 418.70 | 13 875.84 | 12 998.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 239.49 | 2 716.43 | 3 616.64 | ||
| Retained earnings | 1 209.90 | 1 607.14 | 1 669.66 | 6 011.40 | 11 956.38 |
| Profit of the financial year | 988.58 | 1 080.53 | 847.10 | 6 079.98 | - 870.71 |
| Shareholders equity total | 4 598.56 | 5 568.50 | 6 301.20 | 12 263.38 | 11 270.67 |
| Non-current other liabilities | 1 519.24 | 1 596.35 | |||
| Non-current liabilities total | 1 519.24 | 1 596.35 | |||
| Short-term deferred tax liabilities | 241.06 | 195.38 | 113.37 | 34.57 | |
| Other non-interest bearing current liabilities | 4.12 | 4.13 | 93.22 | 96.72 | |
| Current liabilities total | 241.06 | 199.50 | 117.51 | 93.22 | 131.29 |
| Balance sheet total (liabilities) | 4 839.63 | 5 768.00 | 6 418.70 | 13 875.84 | 12 998.31 |
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