S.SK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40520236
Skovbyvej 49, Lebølgård 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -3.75 | -4.42 | -10.75 |
| EBIT | -5.00 | -7.50 | -3.75 | -4.42 | -10.75 |
| Other financial expenses | -1.26 | ||||
| Net income from associates (fin.) | 77.11 | -38.42 | 44.22 | -26.44 | |
| Pre-tax profit | 72.11 | -45.92 | 40.47 | -30.86 | -12.01 |
| Income taxes | 1.10 | 0.82 | |||
| Net earnings | 73.21 | -45.92 | 41.30 | -30.86 | -12.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.11 | 13.69 | 57.91 | 28.67 | 28.67 |
| Investments total | 117.11 | 13.69 | 57.91 | 28.67 | 28.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.20 | ||||
| Current deferred tax assets | 21.75 | 1.64 | |||
| Short term receivables total | 21.75 | 25.20 | 1.64 | ||
| Cash and bank deposits | 0.01 | 17.69 | |||
| Cash and cash equivalents | 0.01 | 17.69 | |||
| Balance sheet total (assets) | 138.86 | 38.89 | 59.55 | 28.68 | 46.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 12.11 | 17.91 | |||
| Retained earnings | -67.41 | 17.91 | -45.92 | 13.29 | -17.57 |
| Profit of the financial year | 73.21 | -45.92 | 41.30 | -30.86 | -12.01 |
| Shareholders equity total | 113.21 | 11.99 | 53.29 | 22.43 | 10.42 |
| Non-current trade creditors | 4.50 | ||||
| Non-current owed to participating | 25.20 | ||||
| Non-current liabilities total | 29.70 | ||||
| Current trade creditors | 5.00 | 6.25 | 2.65 | 6.25 | 6.25 |
| Current owed to group member | 2.80 | ||||
| Short-term deferred tax liabilities | 20.65 | 20.65 | 0.81 | ||
| Current liabilities total | 25.65 | 26.90 | 6.26 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 138.86 | 38.89 | 59.55 | 28.68 | 46.36 |
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