SCKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42012556
Thorvaldsensvej 60, 1871 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.00 | -6.63 | -7.36 | -8.06 |
EBIT | -7.00 | -6.63 | -7.36 | -8.06 |
Other financial income | 0.03 | |||
Other financial expenses | -0.12 | -0.34 | ||
Net income from associates (fin.) | 213.11 | 244.30 | 98.61 | -5.97 |
Pre-tax profit | 205.99 | 237.33 | 91.25 | -14.00 |
Net earnings | 205.99 | 237.33 | 91.25 | -14.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 233.11 | 352.41 | 326.02 | 245.05 |
Investments total | 233.11 | 352.41 | 326.02 | 245.05 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 10.60 | 10.60 | ||
Current other receivables | 5.91 | |||
Short term receivables total | 10.60 | 10.60 | 5.91 | |
Cash and bank deposits | 17.88 | 94.42 | 64.88 | 82.42 |
Cash and cash equivalents | 17.88 | 94.42 | 64.88 | 82.42 |
Balance sheet total (assets) | 250.99 | 457.43 | 401.50 | 333.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 51.91 | |
Other reserves | 213.11 | 218.01 | 188.22 | 225.05 |
Retained earnings | - 213.11 | - 240.82 | -94.90 | 25.41 |
Profit of the financial year | 205.99 | 237.33 | 91.25 | -14.00 |
Shareholders equity total | 245.99 | 368.92 | 342.37 | 328.37 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 83.51 | 54.13 | ||
Current liabilities total | 5.00 | 88.51 | 59.13 | 5.00 |
Balance sheet total (liabilities) | 250.99 | 457.43 | 401.50 | 333.37 |
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