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SCK HOLDING AF 27/6 ApS — Credit Rating and Financial Key Figures
CVR number: 30911806
Nordvestvej 11, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.00 | -10.00 | -11.00 | 96.17 |
| EBIT | -6.00 | -10.00 | -10.00 | -11.00 | 96.17 |
| Other financial income | 653.00 | 142.00 | 209.00 | 65.49 | |
| Other financial expenses | -2.00 | - 189.00 | -1.00 | -3.00 | -6.29 |
| Income from other inv. held as non-curr. assets | - 481.00 | ||||
| Pre-tax profit | 645.00 | - 199.00 | - 350.00 | 195.00 | 155.37 |
| Income taxes | 296.00 | -28.00 | -35.16 | ||
| Net earnings | 941.00 | - 199.00 | - 350.00 | 167.00 | 120.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 521.00 | 521.00 | |||
| Long term receivables total | 521.00 | 521.00 | |||
| Inventories total | |||||
| Current other receivables | 76.00 | 4.80 | |||
| Short term receivables total | 76.00 | 4.80 | |||
| Other current investments | 1 473.00 | 1 290.00 | 1 427.00 | 1 634.00 | 1 565.55 |
| Cash and bank deposits | 379.00 | 174.00 | 169.00 | 37.00 | 99.03 |
| Cash and cash equivalents | 1 852.00 | 1 464.00 | 1 596.00 | 1 671.00 | 1 664.58 |
| Balance sheet total (assets) | 2 373.00 | 2 061.00 | 1 596.00 | 1 671.00 | 1 669.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 143.00 | 1 966.00 | 1 646.00 | 1 161.00 | 1 168.88 |
| Profit of the financial year | 941.00 | - 199.00 | - 350.00 | 167.00 | 120.21 |
| Shareholders equity total | 2 323.00 | 2 010.00 | 1 543.00 | 1 588.00 | 1 572.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 10.00 | 9.50 |
| Short-term deferred tax liabilities | 1.00 | 28.00 | 35.16 | ||
| Other non-interest bearing current liabilities | 41.00 | 42.00 | 44.00 | 45.00 | 51.83 |
| Current liabilities total | 50.00 | 51.00 | 53.00 | 83.00 | 96.49 |
| Balance sheet total (liabilities) | 2 373.00 | 2 061.00 | 1 596.00 | 1 671.00 | 1 669.38 |
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