SK BYG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40918124
Hostrupvej 4, Hostrup 7140 Stouby
kontakt@sk-byg.dk
tel: 60117005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.04 | ||||
| Gross profit | -10.04 | -5.63 | -5.63 | -5.75 | -38.00 |
| EBIT | -10.04 | -5.63 | -5.63 | -5.75 | -38.00 |
| Other financial income | 5.36 | 8.26 | 5.11 | 1.75 | |
| Other financial expenses | -6.79 | -9.33 | -6.09 | -2.66 | -1.48 |
| Pre-tax profit | -11.47 | -6.70 | -6.60 | -6.67 | -39.48 |
| Income taxes | 1.41 | 1.42 | 1.44 | -0.89 | 4.33 |
| Net earnings | -10.06 | -5.28 | -5.16 | -7.55 | -35.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.36 | 283.62 | 126.73 | 40.47 | |
| Current deferred tax assets | 6.70 | 2.76 | 3.43 | 4.33 | |
| Short term receivables total | 282.06 | 286.38 | 130.16 | 40.47 | 4.33 |
| Cash and bank deposits | 0.01 | 0.18 | 0.94 | 1.91 | 3.38 |
| Cash and cash equivalents | 0.01 | 0.18 | 0.94 | 1.91 | 3.38 |
| Balance sheet total (assets) | 342.06 | 346.56 | 191.10 | 102.38 | 67.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.06 | -15.33 | -20.49 | -28.05 | |
| Profit of the financial year | -10.06 | -5.28 | -5.16 | -7.55 | -35.14 |
| Shareholders equity total | 29.94 | 24.67 | 19.51 | 11.95 | -23.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 36.75 |
| Current owed to participating | 296.75 | 305.65 | 149.42 | 63.84 | 26.32 |
| Current owed to group member | 5.09 | 9.91 | 17.16 | 21.59 | 27.84 |
| Short-term deferred tax liabilities | 5.28 | 1.33 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 312.12 | 321.89 | 171.59 | 90.43 | 90.91 |
| Balance sheet total (liabilities) | 342.06 | 346.56 | 191.10 | 102.38 | 67.72 |
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