SKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519672
Over Hadstenvej 84, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -6.00 | -3.00 | -16.92 |
| EBIT | -4.00 | -6.00 | -6.00 | -3.00 | -16.92 |
| Other financial income | 34.44 | 35.03 | 3.37 | 13.47 | |
| Other financial expenses | - 138.67 | - 141.51 | - 144.41 | - 183.97 | - 218.36 |
| Net income from associates (fin.) | - 258.37 | 863.72 | 1 892.50 | 214.57 | -1 982.11 |
| Pre-tax profit | - 366.59 | 751.24 | 1 742.09 | 30.96 | -2 203.92 |
| Net earnings | - 366.59 | 751.24 | 1 742.09 | 30.96 | -2 203.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 104.97 | 4 862.43 | 6 960.15 | 7 182.11 | |
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 2 104.97 | 4 862.43 | 6 960.15 | 7 195.44 | 13.33 |
| Non-curr. owed by particip. interest comp. | 340.03 | 353.50 | |||
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 340.03 | 3 353.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 881.10 | 61.37 | |||
| Short term receivables total | 2 881.10 | 61.37 | |||
| Cash and bank deposits | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 4 986.07 | 4 923.80 | 6 960.15 | 7 535.48 | 3 367.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 925.43 | -3 148.28 | -2 191.83 | - 442.35 | - 411.38 |
| Profit of the financial year | - 366.59 | 751.24 | 1 742.09 | 30.96 | -2 203.92 |
| Shareholders equity total | -3 167.02 | -2 272.05 | - 324.74 | - 286.38 | -2 490.31 |
| Non-current loans from credit institutions | 5 800.00 | 5 800.00 | |||
| Non-current liabilities total | 5 800.00 | 5 800.00 | |||
| Current loans from credit institutions | 5 800.00 | 355.98 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 098.75 | 1.00 | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 1 244.34 | 1 385.85 | 1 473.89 | 7 454.88 | 5 846.56 |
| Current liabilities total | 2 353.09 | 1 395.85 | 7 284.89 | 7 821.86 | 5 857.56 |
| Balance sheet total (liabilities) | 4 986.07 | 4 923.80 | 6 960.15 | 7 535.48 | 3 367.26 |
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