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SK HOLDING LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 26869064
Østerbrogade 6 A, 9670 Løgstør
logstor@nytsyn.dk
tel: 29411537
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit67.62148.88201.31195.77159.16
Employee benefit expenses- 100.96- 161.40- 175.55
Total depreciation-38.80-38.80-38.80-43.36-43.36
EBIT28.82110.0861.54-8.98-59.75
Other financial income8.47297.16548.3775.74
Other financial expenses-70.24-57.97-81.87-83.86-89.97
Net income from associates (fin.)396.241 148.96418.31440.08502.31
Pre-tax profit354.821 209.54695.14895.62428.33
Income taxes5.11-13.98-62.24-17.117.61
Net earnings359.931 195.56632.90878.51435.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 066.992 028.191 989.392 390.112 346.75
Tangible assets total2 066.992 028.191 989.392 390.112 346.75
Holdings in group member companies1 173.29498.96501.68
Participating interests502.20564.43
Investments total1 173.29498.96501.68502.20564.43
Long term receivables total
Inventories total
Current trade debtors0.35
Current amounts owed by group member comp.192.81229.87
Current owed by particip. interest comp.6.906.90
Prepayments and accrued income7.277.979.029.3111.32
Current other receivables-0.00
Current deferred tax assets26.0325.14174.28209.9730.00
Short term receivables total33.30225.91413.17226.5348.22
Other current investments792.321 747.401 661.37
Cash and bank deposits19.781 129.97711.54243.3137.80
Cash and cash equivalents19.781 129.971 503.861 990.701 699.17
Balance sheet total (assets)3 293.363 883.044 408.105 109.554 658.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.3061.0067.5079.40
Retained earnings683.25984.882 119.442 684.843 483.95
Profit of the financial year359.931 195.56632.90878.51435.94
Shareholders equity total1 225.382 363.742 938.343 755.854 124.29
Provisions13.8512.9612.0821.535.25
Non-current loans from credit institutions1 204.111 156.75908.44883.44
Non-current liabilities total1 204.111 156.75908.44883.44
Current loans from credit institutions47.5648.0523.1425.00
Current trade creditors14.9713.5011.0012.0017.05
Current owed to participating281.05258.13265.90290.28361.56
Current owed to group member308.08
Short-term deferred tax liabilities95.40
Other non-interest bearing current liabilities198.3629.92153.81121.44150.42
Current liabilities total850.03349.59549.25448.72529.03
Balance sheet total (liabilities)3 293.363 883.044 408.115 109.554 658.57
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