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 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.00 | 7.17 | |||
Other financial expenses | -5.11 | -5.44 | |||
Net income from associates (fin.) | 91.88 | 95.60 | 70.00 | 419.00 | 175.07 |
Pre-tax profit | 81.77 | 77.43 | 64.00 | 410.00 | 178.49 |
Income taxes | 1.00 | ||||
Net earnings | 81.77 | 77.43 | 64.00 | 411.00 | 178.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 339.00 | 242.18 | |||
Participating interests | 116.88 | 160.48 | 180.00 | ||
Investments total | 116.88 | 160.48 | 180.00 | 339.00 | 242.18 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 112.00 | 167.16 | |||
Current other receivables | 67.00 | 69.81 | |||
Short term receivables total | 179.00 | 236.96 | |||
Cash and bank deposits | 0.42 | 34.28 | 130.00 | 240.00 | 295.81 |
Cash and cash equivalents | 0.42 | 34.28 | 130.00 | 240.00 | 295.81 |
Balance sheet total (assets) | 117.31 | 194.76 | 310.00 | 758.00 | 774.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | |||
Other reserves | 91.88 | 135.48 | 155.00 | 299.00 | 202.18 |
Retained earnings | -91.88 | -68.70 | -11.00 | - 214.00 | 159.19 |
Profit of the financial year | 81.77 | 77.43 | 64.00 | 411.00 | 178.49 |
Shareholders equity total | 106.77 | 184.20 | 248.00 | 658.00 | 714.87 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 5.50 | 5.50 | 57.00 | 6.00 | 5.50 |
Short-term deferred tax liabilities | 89.00 | 49.59 | |||
Other non-interest bearing current liabilities | 0.03 | 0.05 | |||
Current liabilities total | 10.53 | 10.55 | 62.00 | 100.00 | 60.10 |
Balance sheet total (liabilities) | 117.31 | 194.76 | 310.00 | 758.00 | 774.96 |
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