SK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20260777
Tryggehvile Alle 1, 2920 Charlottenlund
sorenkold@gmail.com
tel: 31163900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | -10.12 | -10.59 | -11.59 | -12.92 |
| EBIT | -9.26 | -10.12 | -10.59 | -11.59 | -12.92 |
| Other financial income | 29.70 | 24.49 | 1.12 | 36.89 | 226.58 |
| Other financial expenses | -24.13 | -25.31 | -67.45 | -25.53 | -26.62 |
| Net income from associates (fin.) | 5 007.44 | 10 587.52 | 10 470.88 | 6 033.71 | 1 726.93 |
| Pre-tax profit | 5 003.74 | 10 576.59 | 10 393.95 | 6 033.48 | 1 913.96 |
| Income taxes | 43.58 | ||||
| Net earnings | 5 003.74 | 10 576.59 | 10 393.95 | 6 033.48 | 1 957.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 401.33 | 40 959.02 | 50 617.34 | 55 376.96 | 56 228.09 |
| Investments total | 32 401.33 | 40 959.02 | 50 617.34 | 55 376.96 | 56 228.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 0.06 | 45.11 | |||
| Short term receivables total | 0.06 | 0.04 | 0.04 | 0.04 | 45.11 |
| Other current investments | 107.91 | 419.88 | 377.51 | 683.32 | 699.88 |
| Cash and bank deposits | 12.71 | 14.37 | 4.54 | 24.04 | 419.40 |
| Cash and cash equivalents | 120.62 | 434.25 | 382.05 | 707.35 | 1 119.28 |
| Balance sheet total (assets) | 32 522.01 | 41 393.31 | 50 999.43 | 56 084.35 | 57 392.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 000.00 | 1 200.00 | 1 300.00 |
| Other reserves | 28 571.46 | 37 129.14 | 46 787.46 | 51 347.08 | 52 098.21 |
| Retained earnings | -3 617.75 | -8 701.53 | -8 595.82 | -3 935.59 | 570.96 |
| Profit of the financial year | 5 003.74 | 10 576.59 | 10 393.95 | 6 033.48 | 1 957.54 |
| Shareholders equity total | 31 282.44 | 40 129.20 | 49 710.59 | 54 769.97 | 56 051.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 239.57 | 1 264.11 | 1 288.84 | 1 314.38 | 1 340.76 |
| Current liabilities total | 1 239.57 | 1 264.11 | 1 288.84 | 1 314.38 | 1 340.76 |
| Balance sheet total (liabilities) | 32 522.01 | 41 393.31 | 50 999.43 | 56 084.35 | 57 392.47 |
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