SKD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40070842
Stevneskovvej 8, 5700 Svendborg
simonkatborg@me.com
tel: 26191954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -12.72 | -6.00 | -11.29 |
| EBIT | -5.00 | -12.72 | -6.00 | -11.29 |
| Other financial income | 2.12 | |||
| Other financial expenses | -5.11 | -5.44 | ||
| Net income from associates (fin.) | 91.88 | 95.60 | 70.00 | 418.75 |
| Pre-tax profit | 81.77 | 77.43 | 64.00 | 409.58 |
| Income taxes | 0.92 | |||
| Net earnings | 81.77 | 77.43 | 64.00 | 410.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 339.12 | |||
| Participating interests | 25.00 | 116.88 | 160.48 | 180.00 | |
| Investments total | 50.00 | 116.88 | 160.48 | 180.00 | 339.12 |
| Non-current loans receivable | -25.00 | ||||
| Long term receivables total | -25.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.21 | ||||
| Current other receivables | 67.12 | ||||
| Short term receivables total | 179.34 | ||||
| Cash and bank deposits | 0.42 | 34.28 | 130.00 | 239.69 | |
| Cash and cash equivalents | 0.42 | 34.28 | 130.00 | 239.69 | |
| Balance sheet total (assets) | 25.00 | 117.31 | 194.76 | 310.00 | 758.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 91.88 | 135.48 | 155.00 | 299.12 | |
| Retained earnings | -91.88 | -68.70 | -11.00 | - 213.25 | |
| Profit of the financial year | 81.77 | 77.43 | 64.00 | 410.50 | |
| Shareholders equity total | 25.00 | 106.77 | 184.20 | 248.00 | 658.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 5.50 | 5.50 | 57.00 | 5.50 | |
| Short-term deferred tax liabilities | 89.27 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.05 | |||
| Current liabilities total | 10.53 | 10.55 | 62.00 | 99.77 | |
| Balance sheet total (liabilities) | 25.00 | 117.31 | 194.76 | 310.00 | 758.14 |
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