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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 634.50 | 1 029.90 | 1 645.45 | 2 027.13 | 1 190.69 |
External services | -0.12 | -0.15 | -0.15 | -3.41 | -3.10 |
Gross profit | 634.38 | 1 029.75 | 1 645.30 | 2 023.72 | 1 187.59 |
EBIT | 634.38 | 1 029.75 | 1 645.30 | 2 023.72 | 1 187.59 |
Other financial income | 3.39 | ||||
Other financial expenses | -1.96 | -4.59 | -9.99 | -12.63 | |
Pre-tax profit | 632.42 | 1 025.16 | 1 635.31 | 2 011.10 | 1 190.97 |
Net earnings | 632.42 | 1 025.16 | 1 635.31 | 2 011.10 | 1 190.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 731.43 | 4 261.33 | 5 006.79 | 4 686.08 | 4 856.77 |
Investments total | 3 731.43 | 4 261.33 | 5 006.79 | 4 686.08 | 4 856.77 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 470.42 | 865.68 | 1 642.54 | 2 514.10 | 3 416.59 |
Cash and cash equivalents | 470.42 | 865.68 | 1 642.54 | 2 514.10 | 3 416.59 |
Balance sheet total (assets) | 4 201.85 | 5 127.02 | 6 649.32 | 7 200.18 | 8 273.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 3 231.43 | 3 761.33 | 4 506.79 | 4 186.08 | 4 356.77 |
Retained earnings | 84.82 | 74.34 | 239.65 | 780.03 | 2 498.43 |
Profit of the financial year | 632.42 | 1 025.16 | 1 635.31 | 2 011.10 | 1 190.97 |
Shareholders equity total | 4 128.68 | 5 053.84 | 6 576.15 | 7 175.01 | 8 248.18 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 73.18 | 73.18 | 73.18 | 25.18 | 25.18 |
Current liabilities total | 73.18 | 73.18 | 73.18 | 25.18 | 25.18 |
Balance sheet total (liabilities) | 4 201.85 | 5 127.02 | 6 649.32 | 7 200.18 | 8 273.36 |
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