S.K.J. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42741833
Merrildparken 2, 7480 Vildbjerg
dorte@vestjydskbeslag.dk
tel: 91898879
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -25.45 | -11.00 | -8.81 |
EBIT | -25.45 | -11.00 | -8.81 |
Other financial income | 14.00 | 20.12 | |
Other financial expenses | -0.64 | -0.87 | |
Net income from associates (fin.) | 823.99 | 254.63 | 288.30 |
Pre-tax profit | 798.54 | 256.99 | 298.73 |
Income taxes | 1.65 | -0.52 | -2.49 |
Net earnings | 800.19 | 256.47 | 296.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 586.65 | 2 241.28 | 2 946.82 |
Investments total | 2 586.65 | 2 241.28 | 2 946.82 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 288.71 | 511.13 | 520.05 |
Current deferred tax assets | 0.27 | 112.16 | |
Short term receivables total | 288.71 | 511.40 | 632.21 |
Cash and bank deposits | 0.41 | 0.03 | |
Cash and cash equivalents | 0.41 | 0.03 | |
Balance sheet total (assets) | 2 875.36 | 2 753.09 | 3 579.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 221.56 | 476.19 | 766.92 |
Retained earnings | 1 421.10 | 1 966.66 | 1 932.41 |
Profit of the financial year | 800.19 | 256.47 | 296.25 |
Shareholders equity total | 2 482.85 | 2 739.32 | 3 035.57 |
Provisions | 417.24 | ||
Non-current deferred tax liabilities | 114.65 | ||
Non-current liabilities total | 114.65 | ||
Current trade creditors | 17.95 | 7.50 | 3.13 |
Current owed to group member | 6.27 | 8.48 | |
Short-term deferred tax liabilities | 287.06 | ||
Other non-interest bearing current liabilities | 87.50 | ||
Current liabilities total | 392.51 | 13.77 | 11.60 |
Balance sheet total (liabilities) | 2 875.36 | 2 753.09 | 3 579.06 |
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