SKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970746
Bøgeskovvej 8, Herskind 8464 Galten
sksanlaeg@gmail.com
tel: 26234030
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.13 | -6.75 | -7.13 |
| EBIT | -6.00 | -6.13 | -6.75 | -7.13 |
| Other financial expenses | -2.32 | -1.22 | -1.21 | |
| Net income from associates (fin.) | 231.29 | 42.24 | 280.43 | - 304.66 |
| Pre-tax profit | 225.29 | 33.79 | 272.46 | - 313.00 |
| Income taxes | 1.32 | 1.43 | 1.68 | 1.54 |
| Net earnings | 226.61 | 35.22 | 274.14 | - 311.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 301.29 | 343.53 | 623.96 | 319.30 |
| Investments total | 301.29 | 343.53 | 623.96 | 319.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.04 | |||
| Current deferred tax assets | 46.99 | 1.42 | 23.95 | 11.80 |
| Short term receivables total | 46.99 | 1.42 | 23.95 | 23.85 |
| Cash and bank deposits | 45.88 | 5.65 | 2.34 | |
| Cash and cash equivalents | 45.88 | 5.65 | 2.34 | |
| Balance sheet total (assets) | 348.29 | 390.83 | 653.55 | 345.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 231.29 | 273.53 | 553.96 | 249.30 |
| Retained earnings | - 231.29 | -46.92 | - 292.13 | 286.67 |
| Profit of the financial year | 226.61 | 35.22 | 274.14 | - 311.45 |
| Shareholders equity total | 266.61 | 301.83 | 575.98 | 264.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 53.00 | 41.58 | 40.93 | |
| Short-term deferred tax liabilities | 45.67 | |||
| Other non-interest bearing current liabilities | 4.04 | |||
| Current liabilities total | 81.67 | 89.00 | 77.58 | 80.97 |
| Balance sheet total (liabilities) | 348.29 | 390.83 | 653.55 | 345.49 |
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