Skbsat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37151483
P.O. Pedersens Vej 14 E, Skejby 8200 Aarhus N
suthas@redia.dk
tel: 51274414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.74 | - 221.39 | 77.99 | -14.93 | -17.10 |
| Total depreciation | -67.30 | -43.41 | -37.88 | ||
| EBIT | - 260.05 | - 264.80 | 40.11 | -14.93 | -17.10 |
| Other financial income | 145.72 | 105.84 | 47.22 | 137.21 | 108.04 |
| Other financial expenses | -32.41 | -32.70 | -78.66 | -7.97 | - 129.63 |
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | -1 433.04 | -1 945.01 | - 122.45 | -2 591.23 | |
| Pre-tax profit | -1 579.78 | -2 136.67 | - 363.78 | -2 476.91 | -38.70 |
| Income taxes | 8.11 | 25.15 | 3.67 | -3.44 | |
| Net earnings | -1 571.67 | -2 111.52 | - 360.11 | -2 480.35 | -38.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 917.85 | 1 879.97 | |||
| Machinery and equipment | 5.53 | ||||
| Tangible assets total | 1 923.38 | 1 879.97 | |||
| Holdings in group member companies | 102.45 | ||||
| Investments total | 102.45 | ||||
| Long term receivables total | |||||
| Finished products/goods | 203.45 | 203.45 | 393.45 | 393.45 | 393.45 |
| Inventories total | 203.45 | 203.45 | 393.45 | 393.45 | 393.45 |
| Current amounts owed by group member comp. | 1 837.35 | 1 288.59 | 1 843.08 | 2 986.31 | 2 916.77 |
| Current owed by particip. interest comp. | 150.00 | 130.00 | 130.00 | 130.00 | |
| Current other receivables | 2 009.96 | 2 107.01 | 2 008.22 | 2 109.41 | 2 109.41 |
| Current deferred tax assets | 2 203.33 | 937.78 | 258.23 | 111.66 | |
| Short term receivables total | 6 050.64 | 4 483.38 | 4 239.53 | 5 337.38 | 5 156.18 |
| Cash and bank deposits | 10.13 | 113.68 | 499.94 | 0.18 | 0.60 |
| Cash and cash equivalents | 10.13 | 113.68 | 499.94 | 0.18 | 0.60 |
| Balance sheet total (assets) | 8 187.60 | 6 782.93 | 5 132.92 | 5 731.01 | 5 550.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 640.89 | 4 069.22 | 1 957.70 | 4 188.82 | 1 708.47 |
| Profit of the financial year | -1 571.67 | -2 111.52 | - 360.11 | -2 480.35 | -38.70 |
| Shareholders equity total | 4 119.22 | 2 007.70 | 1 647.59 | 1 758.47 | 1 719.77 |
| Non-current loans from credit institutions | 1 634.83 | 1 606.34 | |||
| Non-current liabilities total | 1 634.83 | 1 606.34 | |||
| Current loans from credit institutions | 25.00 | 27.00 | |||
| Current trade creditors | 20.53 | 10.00 | 20.52 | 10.00 | 33.73 |
| Current owed to participating | 151.00 | 25.00 | 423.10 | 815.85 | 34.17 |
| Current owed to group member | 30.34 | 85.98 | 322.68 | 322.68 | |
| Short-term deferred tax liabilities | 2 184.79 | 915.71 | 254.56 | 115.09 | |
| Other non-interest bearing current liabilities | 21.90 | 2 191.18 | 2 701.18 | 2 708.91 | 3 439.88 |
| Current liabilities total | 2 433.56 | 3 168.89 | 3 485.33 | 3 972.54 | 3 830.47 |
| Balance sheet total (liabilities) | 8 187.60 | 6 782.93 | 5 132.92 | 5 731.01 | 5 550.23 |
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