SK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33955146
Bæktoften 4, 9800 Hjørring

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales634.501 029.901 645.452 027.131 190.69
External services-0.12-0.15-0.15-3.41-3.10
Gross profit634.381 029.751 645.302 023.721 187.59
EBIT634.381 029.751 645.302 023.721 187.59
Other financial income3.39
Other financial expenses-1.96-4.59-9.99-12.63
Pre-tax profit632.421 025.161 635.312 011.101 190.97
Net earnings632.421 025.161 635.312 011.101 190.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 731.434 261.335 006.794 686.084 856.77
Investments total3 731.434 261.335 006.794 686.084 856.77
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits470.42865.681 642.542 514.103 416.59
Cash and cash equivalents470.42865.681 642.542 514.103 416.59
Balance sheet total (assets)4 201.855 127.026 649.327 200.188 273.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00113.00114.40117.80122.00
Other reserves3 231.433 761.334 506.794 186.084 356.77
Retained earnings84.8274.34239.65780.032 498.43
Profit of the financial year632.421 025.161 635.312 011.101 190.97
Shareholders equity total4 128.685 053.846 576.157 175.018 248.18
Non-current liabilities total
Other non-interest bearing current liabilities73.1873.1873.1825.1825.18
Current liabilities total73.1873.1873.1825.1825.18
Balance sheet total (liabilities)4 201.855 127.026 649.327 200.188 273.36
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