SKK.HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267595
Holtegårdsvej 14, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.25 | -7.79 | -8.60 | -9.97 |
| EBIT | -8.75 | -6.25 | -7.79 | -8.60 | -9.97 |
| Other financial income | 0.01 | 0.93 | 41.10 | ||
| Other financial expenses | -4.50 | -3.39 | -3.81 | -6.15 | -3.24 |
| Net income from associates (fin.) | -10.60 | 820.76 | 1 228.97 | 2 125.31 | 6 799.98 |
| Pre-tax profit | -23.84 | 811.12 | 1 217.37 | 2 111.49 | 6 827.86 |
| Net earnings | -23.84 | 811.12 | 1 217.37 | 2 111.49 | 6 827.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.19 | 217.30 | 206.82 | 194.02 | |
| Participating interests | 595.58 | 1 832.43 | 3 968.22 | 3 484.00 | |
| Investments total | 820.76 | 2 049.73 | 4 175.04 | 3 678.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.50 | |
| Cash and bank deposits | 7 157.83 | ||||
| Cash and cash equivalents | 7 157.83 | ||||
| Balance sheet total (assets) | 4.00 | 824.76 | 2 053.73 | 4 175.04 | 10 840.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 81.65 | 1 310.61 | 3 435.92 | 3 579.22 | |
| Retained earnings | - 566.06 | - 671.55 | -1 089.40 | -2 119.34 | - 286.14 |
| Profit of the financial year | -23.84 | 811.12 | 1 217.37 | 2 111.49 | 6 827.86 |
| Shareholders equity total | - 464.91 | 346.21 | 1 563.59 | 3 675.08 | 10 380.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.74 | 95.12 | 98.43 | 104.45 | |
| Current trade creditors | 5.00 | 11.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.64 | 50.64 | 57.17 | 65.90 | 143.96 |
| Current owed to group member | 279.23 | 279.23 | 287.13 | 287.13 | 272.58 |
| Other non-interest bearing current liabilities | 42.30 | 42.31 | 42.41 | 37.48 | 37.88 |
| Current liabilities total | 468.91 | 478.55 | 490.14 | 499.96 | 459.41 |
| Balance sheet total (liabilities) | 4.00 | 824.76 | 2 053.73 | 4 175.04 | 10 840.35 |
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