SK Holding Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 40830359
Linåvænget 55, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -5.38 | -4.63 |
| EBIT | -3.75 | -5.38 | -4.63 |
| Other financial income | 200.00 | 200.00 | 200.00 |
| Other financial expenses | -20.41 | -17.69 | -15.41 |
| Pre-tax profit | 175.84 | 176.94 | 179.97 |
| Net earnings | 175.84 | 176.94 | 179.97 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.98 | 24.84 | 23.82 |
| Cash and cash equivalents | 0.98 | 24.84 | 23.82 |
| Balance sheet total (assets) | 1 000.98 | 1 024.85 | 1 023.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 235.84 | 412.78 |
| Profit of the financial year | 175.84 | 176.94 | 179.97 |
| Shareholders equity total | 275.84 | 452.78 | 632.75 |
| Non-current loans from credit institutions | 442.70 | 370.46 | 181.12 |
| Non-current liabilities total | 442.70 | 370.46 | 181.12 |
| Current loans from credit institutions | 123.69 | 188.48 | 192.46 |
| Current trade creditors | 3.75 | 8.13 | 8.13 |
| Current owed to participating | 4.38 | ||
| Other non-interest bearing current liabilities | 155.00 | 5.00 | 5.00 |
| Current liabilities total | 282.44 | 201.61 | 209.96 |
| Balance sheet total (liabilities) | 1 000.98 | 1 024.85 | 1 023.82 |
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