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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 637.00 | 653.00 | 142.48 | ||
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 | -17.00 | 1 614.00 | 645.00 | - 199.00 | - 349.89 |
Income taxes | - 297.00 | 296.00 | |||
Net earnings | -17.00 | 1 317.00 | 941.00 | - 199.00 | - 349.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 676.00 | 521.00 | 521.00 | 521.00 | |
Long term receivables total | 676.00 | 521.00 | 521.00 | 521.00 | |
Inventories total | |||||
Current other receivables | 76.00 | ||||
Short term receivables total | 76.00 | ||||
Other current investments | 1 306.00 | 1 473.00 | 1 290.00 | 1 426.68 | |
Cash and bank deposits | 14.00 | 379.00 | 174.00 | 168.32 | |
Cash and cash equivalents | 1 320.00 | 1 852.00 | 1 464.00 | 1 595.00 | |
Balance sheet total (assets) | 676.00 | 1 841.00 | 2 373.00 | 2 061.00 | 1 595.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
Retained earnings | 181.00 | -60.00 | 1 143.00 | 1 966.00 | 1 645.50 |
Profit of the financial year | -17.00 | 1 317.00 | 941.00 | - 199.00 | - 349.89 |
Shareholders equity total | 289.00 | 1 495.00 | 2 323.00 | 2 010.00 | 1 542.62 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 9.00 | 8.00 | 9.00 | 8.75 |
Short-term deferred tax liabilities | 297.00 | 1.00 | |||
Other non-interest bearing current liabilities | 380.00 | 40.00 | 41.00 | 42.00 | 43.63 |
Current liabilities total | 387.00 | 346.00 | 50.00 | 51.00 | 52.38 |
Balance sheet total (liabilities) | 676.00 | 1 841.00 | 2 373.00 | 2 061.00 | 1 595.00 |
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