SKL Holding, Varde ApS — Credit Rating and Financial Key Figures
CVR number: 38198068
Hyldehaven 24, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 473.49 | ||||
| External services | -5.00 | ||||
| Gross profit | 2 468.49 | -5.00 | 142.97 | 334.34 | 377.73 |
| Total depreciation | -60.16 | - 130.43 | - 283.08 | ||
| EBIT | 2 468.49 | -5.00 | 82.81 | 203.91 | 94.65 |
| Other financial income | 1 131.64 | 1 172.80 | 1 153.07 | 1 285.67 | 1 193.35 |
| Other financial expenses | -6.80 | -2.43 | -1.56 | ||
| Net income from associates (fin.) | 4 877.26 | 2 073.46 | 4 187.28 | 3 375.50 | |
| Pre-tax profit | 3 593.33 | 6 042.64 | 3 307.78 | 5 676.86 | 4 663.50 |
| Income taxes | - 246.41 | - 256.38 | - 284.79 | - 343.44 | - 332.44 |
| Net earnings | 3 346.92 | 5 786.26 | 3 022.99 | 5 333.42 | 4 331.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 456.59 | 5 438.98 | 5 188.10 | ||
| Tangible assets total | 2 456.59 | 5 438.98 | 5 188.10 | ||
| Holdings in group member companies | 61 772.39 | 66 542.44 | 60 162.81 | 53 768.22 | 53 327.73 |
| Investments total | 61 772.39 | 66 542.44 | 60 162.81 | 53 768.22 | 53 327.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.99 | ||||
| Current amounts owed by group member comp. | 23 320.81 | 23 320.81 | 21 238.43 | 19 518.83 | 19 442.94 |
| Prepayments and accrued income | 21.58 | ||||
| Current other receivables | 30.25 | ||||
| Current deferred tax assets | 367.62 | ||||
| Short term receivables total | 23 320.81 | 23 688.43 | 21 238.43 | 19 588.82 | 19 494.77 |
| Cash and bank deposits | 297.38 | 233.75 | 221.43 | 142.40 | 1 396.89 |
| Cash and cash equivalents | 297.38 | 233.75 | 221.43 | 142.40 | 1 396.89 |
| Balance sheet total (assets) | 85 390.58 | 90 464.63 | 84 079.26 | 78 938.42 | 79 407.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 900.00 | 10 550.00 | 5 275.00 | ||
| Other reserves | 27 153.56 | 24 011.11 | 14 993.98 | 13 874.39 | 10 796.40 |
| Retained earnings | 52 849.85 | 51 332.01 | 55 044.81 | 53 880.52 | 63 750.94 |
| Profit of the financial year | 3 346.92 | 5 786.26 | 3 022.99 | 5 333.42 | 4 331.06 |
| Shareholders equity total | 83 430.33 | 89 109.38 | 83 691.78 | 78 443.33 | 78 958.40 |
| Non-current other liabilities | 60.78 | 96.27 | 96.27 | ||
| Non-current liabilities total | 60.78 | 96.27 | 96.27 | ||
| Current owed to participating | 1 708.84 | 1 108.84 | |||
| Current owed to group member | 241.41 | 8.94 | |||
| Short-term deferred tax liabilities | 246.41 | 284.79 | 343.44 | 332.44 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 41.92 | 55.37 | 11.44 |
| Current liabilities total | 1 960.25 | 1 355.25 | 326.70 | 398.82 | 352.82 |
| Balance sheet total (liabilities) | 85 390.58 | 90 464.63 | 84 079.26 | 78 938.42 | 79 407.50 |
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