SK HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 26869064
Østerbrogade 6 A, 9670 Løgstør
logstor@nytsyn.dk
tel: 29411537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.59 | 67.62 | 148.88 | 201.31 | 195.77 |
| Employee benefit expenses | - 100.96 | - 161.40 | |||
| Total depreciation | -14.21 | -38.80 | -38.80 | -38.80 | -43.36 |
| EBIT | 51.38 | 28.82 | 110.08 | 61.54 | -8.98 |
| Other financial income | 8.47 | 297.16 | 548.37 | ||
| Other financial expenses | - 122.96 | -70.24 | -57.97 | -81.87 | -83.86 |
| Net income from associates (fin.) | 615.14 | 396.24 | 1 148.96 | 418.31 | 440.08 |
| Pre-tax profit | 543.56 | 354.82 | 1 209.54 | 695.14 | 895.62 |
| Income taxes | 4.65 | 5.11 | -13.98 | -62.24 | -17.11 |
| Net earnings | 548.21 | 359.93 | 1 195.56 | 632.90 | 878.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.79 | 2 066.99 | 2 028.19 | 1 989.39 | 2 390.11 |
| Tangible assets total | 2 025.79 | 2 066.99 | 2 028.19 | 1 989.39 | 2 390.11 |
| Holdings in group member companies | 764.38 | 1 173.29 | 498.96 | 501.68 | |
| Participating interests | 502.20 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 764.38 | 1 173.29 | 498.96 | 501.68 | 502.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | ||||
| Current amounts owed by group member comp. | 192.81 | 229.87 | |||
| Current owed by particip. interest comp. | 6.90 | ||||
| Prepayments and accrued income | 5.67 | 7.27 | 7.97 | 9.02 | 9.31 |
| Current other receivables | 10.23 | -0.00 | -0.00 | ||
| Current deferred tax assets | 26.03 | 25.14 | 174.28 | 209.97 | |
| Short term receivables total | 15.90 | 33.30 | 225.91 | 413.17 | 226.53 |
| Other current investments | 792.32 | 1 747.40 | |||
| Cash and bank deposits | 205.09 | 19.78 | 1 129.97 | 711.54 | 243.31 |
| Cash and cash equivalents | 205.09 | 19.78 | 1 129.97 | 1 503.86 | 1 990.70 |
| Balance sheet total (assets) | 3 011.16 | 3 293.36 | 3 883.04 | 4 408.10 | 5 109.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.30 | 61.00 | 67.50 |
| Other reserves | 240.38 | ||||
| Retained earnings | -48.13 | 683.25 | 984.88 | 2 119.44 | 2 684.84 |
| Profit of the financial year | 548.21 | 359.93 | 1 195.56 | 632.90 | 878.51 |
| Shareholders equity total | 921.95 | 1 225.38 | 2 363.74 | 2 938.34 | 3 755.85 |
| Provisions | 4.93 | 13.85 | 12.96 | 12.08 | 21.53 |
| Non-current loans from credit institutions | 1 250.91 | 1 204.11 | 1 156.75 | 908.44 | 883.44 |
| Non-current liabilities total | 1 250.91 | 1 204.11 | 1 156.75 | 908.44 | 883.44 |
| Current loans from credit institutions | 47.00 | 47.56 | 48.05 | 23.14 | 25.00 |
| Current trade creditors | 11.00 | 14.97 | 13.50 | 11.00 | 12.00 |
| Current owed to participating | 256.91 | 281.05 | 258.13 | 265.90 | 290.28 |
| Current owed to group member | 308.08 | ||||
| Short-term deferred tax liabilities | 23.50 | 95.40 | |||
| Other non-interest bearing current liabilities | 494.95 | 198.36 | 29.92 | 153.81 | 121.44 |
| Current liabilities total | 833.37 | 850.03 | 349.59 | 549.25 | 448.72 |
| Balance sheet total (liabilities) | 3 011.16 | 3 293.36 | 3 883.04 | 4 408.11 | 5 109.55 |
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