SØKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27353398
Strandhøj 8, Strandhuse 6000 Kolding
sks@atk.dk
tel: 21204407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.72 | -31.31 | -13.34 | -20.28 | -14.47 |
| EBIT | -43.72 | -31.31 | -13.34 | -20.28 | -14.47 |
| Other financial income | 1.30 | 54.97 | 0.45 | 27.85 | 158.11 |
| Other financial expenses | -28.94 | -5.42 | -44.38 | -0.68 | -0.00 |
| Income from other inv. held as non-curr. assets | 250.00 | 250.00 | 400.00 | 528.83 | 650.00 |
| Pre-tax profit | 178.64 | 268.24 | 342.73 | 535.72 | 793.63 |
| Net earnings | 178.64 | 268.24 | 342.73 | 535.72 | 793.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current other receivables | 20.11 | ||||
| Short term receivables total | 20.11 | ||||
| Other current investments | 273.89 | 330.52 | 299.78 | 551.64 | 952.57 |
| Cash and bank deposits | 50.51 | 62.13 | 15.56 | 21.32 | 14.03 |
| Cash and cash equivalents | 324.39 | 392.65 | 315.34 | 572.96 | 966.60 |
| Balance sheet total (assets) | 624.39 | 692.65 | 635.44 | 872.96 | 1 266.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 300.00 | 400.00 | 600.00 |
| Retained earnings | 112.10 | - 109.25 | - 141.01 | - 198.28 | - 262.56 |
| Profit of the financial year | 178.64 | 268.24 | 342.73 | 535.72 | 793.63 |
| Shareholders equity total | 615.75 | 683.99 | 626.72 | 862.44 | 1 256.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.64 | 8.64 | 8.71 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current liabilities total | 8.64 | 8.66 | 8.72 | 10.52 | 10.52 |
| Balance sheet total (liabilities) | 624.39 | 692.65 | 635.44 | 872.96 | 1 266.60 |
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