SKD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40070842
Stevneskovvej 8, 5700 Svendborg
simonkatborg@me.com
tel: 26191954
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-12.72-6.00-11.00-3.75
EBIT-5.00-12.72-6.00-11.00-3.75
Other financial income2.007.17
Other financial expenses-5.11-5.44
Net income from associates (fin.)91.8895.6070.00419.00175.07
Pre-tax profit81.7777.4364.00410.00178.49
Income taxes1.00
Net earnings81.7777.4364.00411.00178.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies339.00242.18
Participating interests116.88160.48180.00
Investments total116.88160.48180.00339.00242.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.112.00167.16
Current other receivables67.0069.81
Short term receivables total179.00236.96
Cash and bank deposits0.4234.28130.00240.00295.81
Cash and cash equivalents0.4234.28130.00240.00295.81
Balance sheet total (assets)117.31194.76310.00758.00774.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25.0040.0040.0040.0040.00
Shares repurchased122.00135.00
Other reserves91.88135.48155.00299.00202.18
Retained earnings-91.88-68.70-11.00- 214.00159.19
Profit of the financial year81.7777.4364.00411.00178.49
Shareholders equity total106.77184.20248.00658.00714.87
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating5.505.5057.006.005.50
Short-term deferred tax liabilities89.0049.59
Other non-interest bearing current liabilities0.030.05
Current liabilities total10.5310.5562.00100.0060.10
Balance sheet total (liabilities)117.31194.76310.00758.00774.96
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