SKFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41003650
Fælledvej 12, Mejlby 8981 Spentrup
SKFI@herkules-sikring.dk
tel: 51242580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -5.25 | -3.15 | -5.97 |
| EBIT | -5.00 | -3.75 | -5.25 | -3.15 | -5.97 |
| Other financial income | 1.66 | 2.92 | |||
| Other financial expenses | 0.18 | -0.10 | |||
| Net income from associates (fin.) | -5.98 | 73.01 | 81.78 | 73.04 | 6.48 |
| Pre-tax profit | -10.80 | 69.26 | 76.42 | 71.55 | 3.43 |
| Net earnings | -10.80 | 69.26 | 76.42 | 71.55 | 3.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 192.29 | 93.01 | 174.79 | 147.82 | 154.31 |
| Investments total | 192.29 | 93.01 | 174.79 | 147.82 | 154.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.77 | 21.05 | |||
| Short term receivables total | 23.77 | 21.05 | |||
| Cash and bank deposits | 16.35 | 10.99 | 1.27 | 1.17 | |
| Cash and cash equivalents | 16.35 | 10.99 | 1.27 | 1.17 | |
| Balance sheet total (assets) | 192.29 | 109.35 | 185.78 | 172.86 | 176.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.00 | ||||
| Other reserves | 73.01 | 154.79 | 45.82 | 134.31 | |
| Retained earnings | 2.80 | -81.01 | -93.53 | -72.14 | -7.08 |
| Profit of the financial year | -10.80 | 69.26 | 76.42 | 71.55 | 3.43 |
| Shareholders equity total | 32.00 | 101.25 | 177.68 | 167.23 | 170.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.10 | ||||
| Other non-interest bearing current liabilities | 160.29 | 8.10 | 5.63 | 5.88 | |
| Current liabilities total | 160.29 | 8.10 | 8.10 | 5.63 | 5.88 |
| Balance sheet total (liabilities) | 192.29 | 109.35 | 185.78 | 172.86 | 176.53 |
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