S.K.A. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32095976
Amager Landevej 282, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.02 | -25.29 | -26.35 | -29.36 | - 100.71 |
EBIT | -31.02 | -25.29 | -26.35 | -29.36 | - 100.71 |
Other financial income | 60.36 | 29.67 | 0.25 | ||
Other financial expenses | -25.41 | -36.53 | -86.87 | -73.68 | -33.17 |
Net income from associates (fin.) | 2 748.58 | 3 622.18 | 4 722.02 | 3 322.58 | 4 561.68 |
Pre-tax profit | 2 752.51 | 3 590.02 | 4 608.80 | 3 219.54 | 4 428.05 |
Income taxes | -0.88 | 7.07 | 24.00 | 21.03 | 29.40 |
Net earnings | 2 751.63 | 3 597.09 | 4 632.80 | 3 240.57 | 4 457.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 27 041.85 | 29 222.98 | 32 023.58 | 32 464.04 | 35 776.79 |
Investments total | 27 041.85 | 29 222.98 | 32 023.58 | 32 464.04 | 35 776.79 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 505.52 | 53.04 | 699.62 | ||
Current deferred tax assets | 271.12 | 287.07 | 263.00 | 272.03 | 31.70 |
Short term receivables total | 1 776.64 | 340.11 | 263.00 | 272.03 | 731.32 |
Cash and bank deposits | 5 686.58 | 5 539.09 | 4 657.45 | 3 474.98 | 124.87 |
Cash and cash equivalents | 5 686.58 | 5 539.09 | 4 657.45 | 3 474.98 | 124.87 |
Balance sheet total (assets) | 34 505.08 | 35 102.17 | 36 944.03 | 36 211.04 | 36 632.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 222.50 | 1 222.50 | 1 222.50 | 1 222.50 | 1 045.00 |
Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | |
Retained earnings | 27 499.70 | 26 251.33 | 25 848.42 | 30 481.22 | 27 099.29 |
Profit of the financial year | 2 751.63 | 3 597.09 | 4 632.80 | 3 240.57 | 4 457.45 |
Shareholders equity total | 34 473.83 | 35 070.92 | 35 703.72 | 34 944.29 | 36 601.74 |
Non-current liabilities total | |||||
Current owed to group member | 1 204.97 | 1 235.50 | |||
Other non-interest bearing current liabilities | 31.25 | 31.25 | 35.34 | 31.25 | 31.25 |
Current liabilities total | 31.25 | 31.25 | 1 240.31 | 1 266.75 | 31.25 |
Balance sheet total (liabilities) | 34 505.08 | 35 102.17 | 36 944.03 | 36 211.04 | 36 632.99 |
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