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SK Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43297694
Endelavevej 37, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales-2 900.712 032.481 152.241 276.42
Other operating income12.00
External services-7.22-10.00-10.45-14.72
Gross profit-2 907.932 022.471 141.791 273.70
EBIT-2 907.932 022.471 141.791 273.70
Other financial income0.03653.26710.38440.36
Other financial expenses-72.10-6.29-41.76
Pre-tax profit-2 979.992 675.731 845.871 672.30
Income taxes17.44- 141.50- 153.98-62.17
Net earnings-2 962.552 534.231 691.901 610.13

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests23 995.8626 028.3327 180.5728 457.00
Investments total23 995.8626 028.3327 180.5728 457.00
Non-current loans receivable1 444.00
Long term receivables total1 444.00
Inventories total
Current deferred tax assets17.4434.50
Short term receivables total17.4434.50
Other current investments5 910.676 361.926 708.595 409.42
Cash and bank deposits16.3042.0559.5859.06
Cash and cash equivalents5 926.976 403.976 768.165 468.48
Balance sheet total (assets)29 940.2732 432.3033 948.7435 403.98

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased117.80122.00135.00158.80
Other reserves284.011 560.43
Retained earnings32 738.7729 654.2231 769.4532 026.12
Profit of the financial year-2 962.552 534.231 691.901 610.13
Shareholders equity total29 934.0232 350.4533 920.3535 395.48
Non-current liabilities total
Current trade creditors6.256.256.258.50
Short-term deferred tax liabilities75.6022.14
Current liabilities total6.2581.8528.398.50
Balance sheet total (liabilities)29 940.2732 432.3033 948.7435 403.98
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