SK Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38513435
Enggårdsvej 20, Sørup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.50 | -9.87 | -9.00 | -10.88 |
| EBIT | -6.00 | -8.50 | -9.87 | -9.00 | -10.88 |
| Other financial income | 1.01 | 2.96 | 1.34 | ||
| Other financial expenses | -0.19 | -0.12 | -2.82 | -2.63 | |
| Net income from associates (fin.) | 85.00 | 149.41 | 116.62 | 36.51 | 152.78 |
| Pre-tax profit | 79.00 | 140.72 | 107.64 | 27.64 | 140.62 |
| Income taxes | 1.95 | -1.95 | |||
| Net earnings | 79.00 | 140.72 | 107.64 | 29.60 | 138.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 217.53 | 284.14 | 270.65 | 403.44 | |
| Investments total | 217.53 | 284.14 | 270.65 | 403.44 | |
| Non-current loans receivable | 118.00 | ||||
| Long term receivables total | 118.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 154.85 | 36.99 | 58.10 | ||
| Current other receivables | 54.00 | 103.84 | |||
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 54.00 | 103.84 | 154.85 | 38.94 | 58.10 |
| Cash and bank deposits | 26.00 | 17.38 | 7.39 | 153.31 | 142.66 |
| Cash and cash equivalents | 26.00 | 17.38 | 7.39 | 153.31 | 142.66 |
| Balance sheet total (assets) | 198.00 | 338.75 | 446.39 | 462.90 | 604.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 59.00 | 158.44 | 158.44 | 261.56 | 394.35 |
| Retained earnings | -20.00 | -40.41 | 41.41 | 45.92 | -57.27 |
| Profit of the financial year | 79.00 | 140.72 | 107.64 | 29.60 | 138.67 |
| Shareholders equity total | 168.00 | 308.75 | 416.39 | 387.08 | 525.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 65.82 | 68.45 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 30.00 | 30.00 | 30.00 | 75.82 | 78.45 |
| Balance sheet total (liabilities) | 198.00 | 338.75 | 446.39 | 462.90 | 604.20 |
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