SKFI URBAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39292068
Albuen 37, 6000 Kolding
tel: 30464560
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 818.00 | 149.48 | |||
| External services | -29.57 | -17.82 | -21.40 | ||
| Gross profit | -29.57 | 1 800.18 | 128.08 | -27.83 | -26.86 |
| EBIT | -29.57 | 1 800.18 | 128.08 | -27.83 | -26.86 |
| Other financial income | 59.56 | ||||
| Other financial expenses | - 206.51 | - 216.76 | - 155.02 | - 250.97 | - 118.30 |
| Net income from associates (fin.) | 77.22 | 3 030.00 | |||
| Pre-tax profit | - 236.07 | 1 583.42 | -26.94 | - 142.02 | 2 884.84 |
| Income taxes | 10.64 | ||||
| Net earnings | - 236.07 | 1 583.42 | -26.94 | - 142.02 | 2 895.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 000.00 | 12 000.00 | 12 000.00 | 13 830.83 | 13 830.83 |
| Investments total | 12 000.00 | 12 000.00 | 12 000.00 | 13 830.83 | 13 830.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 149.48 | 107.41 | |||
| Current other receivables | 67.41 | ||||
| Current deferred tax assets | 10.64 | ||||
| Short term receivables total | 149.48 | 107.41 | 78.06 | ||
| Cash and bank deposits | 48.31 | 85.97 | 71.61 | 229.45 | |
| Cash and cash equivalents | 48.31 | 85.97 | 71.61 | 229.45 | |
| Balance sheet total (assets) | 12 048.31 | 12 085.97 | 12 221.09 | 14 167.70 | 13 908.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Share premium account | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Retained earnings | - 236.07 | 1 347.35 | 7 320.41 | 10 927.59 | |
| Profit of the financial year | - 236.07 | 1 583.42 | -26.94 | - 142.02 | 2 895.49 |
| Shareholders equity total | 5 813.93 | 7 397.35 | 7 370.41 | 7 228.39 | 13 883.07 |
| Non-current owed to group member | 6 206.51 | 4 669.87 | 4 825.36 | 6 914.31 | |
| Non-current liabilities total | 6 206.51 | 4 669.87 | 4 825.36 | 6 914.31 | |
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to group member | 0.55 | ||||
| Other non-interest bearing current liabilities | 27.88 | 18.75 | 25.31 | ||
| Current liabilities total | 27.88 | 18.75 | 25.31 | 25.00 | 25.82 |
| Balance sheet total (liabilities) | 12 048.31 | 12 085.97 | 12 221.09 | 14 167.70 | 13 908.89 |
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