SCK HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures

CVR number: 30911806
Nordvestvej 11, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-9.00-6.00-10.00-9.75
EBIT-7.00-9.00-6.00-10.00-9.75
Other financial income1 637.00653.00142.48
Other financial expenses-10.00-14.00-2.00- 189.00-1.70
Income from other inv. held as non-curr. assets- 480.91
Pre-tax profit-17.001 614.00645.00- 199.00- 349.89
Income taxes- 297.00296.00
Net earnings-17.001 317.00941.00- 199.00- 349.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable676.00521.00521.00521.00
Long term receivables total676.00521.00521.00521.00
Inventories total
Current other receivables76.00
Short term receivables total76.00
Other current investments1 306.001 473.001 290.001 426.68
Cash and bank deposits14.00379.00174.00168.32
Cash and cash equivalents1 320.001 852.001 464.001 595.00
Balance sheet total (assets)676.001 841.002 373.002 061.001 595.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00
Retained earnings181.00-60.001 143.001 966.001 645.50
Profit of the financial year-17.001 317.00941.00- 199.00- 349.89
Shareholders equity total289.001 495.002 323.002 010.001 542.62
Non-current liabilities total
Current trade creditors7.009.008.009.008.75
Short-term deferred tax liabilities297.001.00
Other non-interest bearing current liabilities380.0040.0041.0042.0043.63
Current liabilities total387.00346.0050.0051.0052.38
Balance sheet total (liabilities)676.001 841.002 373.002 061.001 595.00
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