SKRK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40172211
Nøddevænget 14, 7100 Vejle
sk@balticon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -50.00 | 599.19 | |||
| External services | -10.21 | -16.48 | |||
| Gross profit | -60.21 | 582.72 | -8.38 | -8.88 | -14.50 |
| EBIT | -60.21 | 582.72 | -8.38 | -8.88 | -14.50 |
| Other financial income | 2.23 | 1.12 | 31.66 | 33.45 | 0.02 |
| Other financial expenses | -2.74 | -1.49 | -6.35 | -20.02 | -8.66 |
| Net income from associates (fin.) | 2 020.61 | 1 754.01 | 1 824.05 | ||
| Pre-tax profit | -60.72 | 582.34 | 2 037.55 | 1 758.57 | 1 800.91 |
| Income taxes | 1.21 | 3.73 | -4.69 | -4.33 | 4.22 |
| Net earnings | -59.51 | 586.07 | 2 032.85 | 1 754.23 | 1 805.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 196.47 | 2 217.08 | 2 030.15 | 2 045.14 | |
| Investments total | 2 196.47 | 2 217.08 | 2 030.15 | 2 045.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.91 | 51.05 | 1 756.79 | 2 885.78 | 5 318.87 |
| Current deferred tax assets | 1.21 | 126.53 | 554.59 | 514.73 | 526.22 |
| Short term receivables total | 62.12 | 177.58 | 2 311.38 | 3 400.51 | 5 845.09 |
| Cash and bank deposits | 6.11 | 3.07 | 6.47 | 465.11 | 252.07 |
| Cash and cash equivalents | 6.11 | 3.07 | 6.47 | 465.11 | 252.07 |
| Balance sheet total (assets) | 68.22 | 2 377.12 | 4 534.94 | 5 895.77 | 8 142.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 549.19 | 619.80 | 382.87 | 397.86 | |
| Retained earnings | 870.59 | 1 271.64 | 3 423.63 | 5 040.88 | |
| Profit of the financial year | -59.51 | 586.07 | 2 032.85 | 1 754.23 | 1 805.14 |
| Shareholders equity total | -9.51 | 2 173.84 | 4 093.70 | 5 733.53 | 7 420.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 72.73 | 74.19 | 75.67 | 75.67 | |
| Current owed to group member | 713.93 | ||||
| Short-term deferred tax liabilities | 121.59 | 358.07 | 79.06 | ||
| Current liabilities total | 77.73 | 203.28 | 441.24 | 162.23 | 721.43 |
| Balance sheet total (liabilities) | 68.22 | 2 377.12 | 4 534.94 | 5 895.77 | 8 142.30 |
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