SKF HOLDING 20.12.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30519809
Lotusvej 3, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.58 | -31.94 | -36.05 | -22.00 | -32.40 |
| EBIT | -29.58 | -31.94 | -36.05 | -22.00 | -32.40 |
| Other financial income | 384.76 | 188.25 | 145.60 | 401.52 | 459.84 |
| Other financial expenses | -11.77 | -2.40 | -3.09 | - 845.75 | -4.66 |
| Pre-tax profit | 343.41 | 153.91 | 106.46 | - 466.24 | 422.79 |
| Income taxes | -10.25 | -35.52 | -20.37 | 0.61 | |
| Net earnings | 333.16 | 118.39 | 86.09 | - 465.63 | 422.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.83 | 89.90 | 100.94 | 90.99 | 91.47 |
| Current deferred tax assets | 7.78 | 12.29 | |||
| Short term receivables total | 75.83 | 97.68 | 100.94 | 90.99 | 103.75 |
| Other current investments | 2 738.61 | 2 590.78 | 2 611.68 | 2 173.36 | 2 350.09 |
| Cash and bank deposits | 125.92 | 37.15 | 55.56 | 5.04 | 116.94 |
| Cash and cash equivalents | 2 864.53 | 2 627.93 | 2 667.24 | 2 178.39 | 2 467.03 |
| Balance sheet total (assets) | 2 940.36 | 2 725.61 | 2 768.18 | 2 269.39 | 2 570.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.10 | 61.00 |
| Retained earnings | 2 111.06 | 2 331.22 | 2 335.21 | 2 363.20 | 1 836.57 |
| Profit of the financial year | 333.16 | 118.39 | 86.09 | - 465.63 | 422.79 |
| Shareholders equity total | 2 679.82 | 2 687.61 | 2 660.70 | 2 080.67 | 2 445.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.62 | ||||
| Current trade creditors | 37.50 | 21.25 | 43.25 | 22.00 | 44.00 |
| Current owed to participating | 212.48 | 16.75 | 54.09 | 143.10 | 81.42 |
| Short-term deferred tax liabilities | 10.57 | 10.15 | |||
| Current liabilities total | 260.55 | 38.00 | 107.49 | 188.72 | 125.42 |
| Balance sheet total (liabilities) | 2 940.36 | 2 725.61 | 2 768.18 | 2 269.39 | 2 570.78 |
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