SKB Equity ApS — Credit Rating and Financial Key Figures
CVR number: 39181770
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.81 | -20.38 | -20.88 | -24.08 | -10.14 |
| EBIT | -99.81 | -20.38 | -20.88 | -24.08 | -10.14 |
| Other financial income | 16.65 | 59.61 | 6.25 | ||
| Other financial expenses | -4.04 | -1.13 | -7.60 | -40.20 | -99.89 |
| Net income from associates (fin.) | -1 917.83 | 1 846.06 | 3 211.02 | 6 131.41 | 2 735.80 |
| Pre-tax profit | -2 021.68 | 1 824.55 | 3 199.19 | 6 126.73 | 2 632.02 |
| Income taxes | 3.59 | 5.00 | 0.93 | -7.30 | 2.27 |
| Net earnings | -2 018.10 | 1 829.56 | 3 200.12 | 6 119.44 | 2 634.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 630.08 | 12 879.77 | 16 816.53 | 20 328.23 | 20 264.03 |
| Investments total | 10 630.08 | 12 879.77 | 16 816.53 | 20 328.23 | 20 264.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.95 | 574.95 | 607.69 | 2 659.61 | |
| Current deferred tax assets | 3.59 | 107.69 | 816.70 | 1 402.67 | 1 423.81 |
| Short term receivables total | 628.54 | 682.64 | 1 424.39 | 4 062.28 | 1 423.81 |
| Cash and bank deposits | 60.16 | 8.65 | 78.31 | 81.84 | 45.28 |
| Cash and cash equivalents | 60.16 | 8.65 | 78.31 | 81.84 | 45.28 |
| Balance sheet total (assets) | 11 318.78 | 13 571.07 | 18 319.23 | 24 472.36 | 21 733.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 550.00 | 2 600.00 | |||
| Other reserves | 1 476.17 | 5 412.92 | 8 924.63 | 8 860.42 | |
| Retained earnings | 13 116.36 | 10 025.73 | 8 644.27 | 2 262.98 | 5 846.62 |
| Profit of the financial year | -2 018.10 | 1 829.56 | 3 200.12 | 6 119.44 | 2 634.28 |
| Shareholders equity total | 11 148.27 | 13 381.45 | 17 307.31 | 22 907.04 | 19 991.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 20.51 | 20.23 | 23.90 | 156.45 | 400.24 |
| Short-term deferred tax liabilities | 99.39 | 719.48 | 1 335.97 | 1 271.54 | |
| Other non-interest bearing current liabilities | 100.00 | 20.00 | 218.54 | 22.90 | 20.01 |
| Current liabilities total | 170.51 | 189.61 | 1 011.92 | 1 565.32 | 1 741.79 |
| Balance sheet total (liabilities) | 11 318.78 | 13 571.07 | 18 319.23 | 24 472.36 | 21 733.12 |
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