SKARK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40331921
Østergade 3, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 110.61 | 138.34 | 144.37 | 144.72 |
| Total depreciation | -20.57 | -28.75 | -28.75 | -28.75 | |
| EBIT | -8.00 | 90.04 | 109.59 | 115.62 | 115.97 |
| Other financial income | 1.45 | 0.40 | 8.77 | ||
| Other financial expenses | -46.64 | -79.64 | -87.75 | -87.53 | - 101.79 |
| Net income from associates (fin.) | -71.02 | 1.20 | 1 855.07 | 1 109.82 | 45.66 |
| Pre-tax profit | - 125.66 | 11.60 | 1 878.36 | 1 138.31 | 68.61 |
| Income taxes | -7.34 | -12.59 | -11.37 | ||
| Net earnings | - 125.66 | 11.60 | 1 871.01 | 1 125.71 | 57.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.92 | 1 839.17 | 1 810.42 | 1 781.67 | |
| Tangible assets total | 1 867.92 | 1 839.17 | 1 810.42 | 1 781.67 | |
| Holdings in group member companies | 1 092.23 | 843.43 | 2 523.50 | 2 883.32 | 2 278.98 |
| Investments total | 1 092.23 | 843.43 | 2 523.50 | 2 883.32 | 2 278.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.52 | ||||
| Current other receivables | 15.48 | 16.61 | |||
| Current deferred tax assets | 5.00 | 10.00 | 169.25 | 418.26 | 291.46 |
| Short term receivables total | 5.00 | 25.48 | 185.86 | 418.26 | 511.99 |
| Cash and bank deposits | 0.57 | 13.25 | 121.55 | 31.13 | 17.36 |
| Cash and cash equivalents | 0.57 | 13.25 | 121.55 | 31.13 | 17.36 |
| Balance sheet total (assets) | 1 097.81 | 2 750.08 | 4 670.07 | 5 143.12 | 4 589.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 600.00 | |||
| Other reserves | 610.24 | 1 720.07 | 1 765.73 | ||
| Retained earnings | - 125.66 | -1 074.30 | - 913.11 | 166.94 | |
| Profit of the financial year | - 125.66 | 11.60 | 1 871.01 | 1 125.71 | 57.24 |
| Shareholders equity total | - 125.65 | - 114.06 | 1 796.95 | 2 572.67 | 2 029.91 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 628.19 | 2 021.89 | 1 835.43 | 1 618.70 | 1 405.88 |
| Non-current other liabilities | 319.50 | 324.05 | |||
| Non-current deferred tax liabilities | 176.59 | 261.60 | 39.83 | ||
| Non-current liabilities total | 947.69 | 2 345.93 | 2 012.01 | 1 880.31 | 1 445.70 |
| Current loans from credit institutions | 150.00 | 247.83 | 223.22 | 230.61 | 242.21 |
| Advances received | 15.00 | 18.75 | 15.00 | 15.00 | |
| Current trade creditors | 47.50 | 120.37 | 10.50 | 12.22 | 10.50 |
| Current owed to participating | 428.01 | ||||
| Current owed to group member | 73.72 | 139.20 | 91.84 | ||
| Short-term deferred tax liabilities | 176.59 | 261.60 | |||
| Other non-interest bearing current liabilities | 4.55 | 135.00 | 469.43 | 163.89 | 157.06 |
| Current liabilities total | 275.77 | 518.20 | 861.10 | 690.15 | 1 114.38 |
| Balance sheet total (liabilities) | 1 097.81 | 2 750.08 | 4 670.07 | 5 143.12 | 4 589.99 |
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