SKH Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38894854
Erisvænget 63, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -10.63 | -14.50 | -11.50 | -9.63 |
| EBIT | -13.13 | -10.63 | -14.50 | -11.50 | -9.63 |
| Other financial income | 0.69 | 26.22 | |||
| Other financial expenses | -1.01 | -33.76 | -22.88 | -14.71 | -36.41 |
| Net income from associates (fin.) | 2 401.71 | 2 392.80 | 353.68 | -1 194.06 | 650.86 |
| Pre-tax profit | 2 387.57 | 2 348.41 | 316.99 | -1 220.27 | 631.04 |
| Income taxes | -15.73 | -22.59 | -24.10 | 3.26 | 6.76 |
| Net earnings | 2 371.84 | 2 325.82 | 292.89 | -1 217.01 | 637.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 036.08 | 12 438.88 | 11 492.56 | 10 298.50 | 10 949.36 |
| Participating interests | 10.00 | ||||
| Investments total | 10 046.08 | 12 438.88 | 11 492.56 | 10 298.50 | 10 949.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.96 | ||||
| Current other receivables | 14.36 | ||||
| Current deferred tax assets | 863.37 | 922.77 | 288.33 | 366.00 | 354.76 |
| Short term receivables total | 863.37 | 922.77 | 302.69 | 366.00 | 893.72 |
| Cash and bank deposits | 1.49 | 0.19 | |||
| Cash and cash equivalents | 1.49 | 0.19 | |||
| Balance sheet total (assets) | 10 909.45 | 13 361.65 | 11 795.25 | 10 666.00 | 11 843.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 938.00 | 114.40 | 58.90 | 135.70 | 135.00 |
| Other reserves | 1 885.86 | 4 288.66 | 3 342.34 | 3 328.64 | 3 342.34 |
| Retained earnings | 4 756.99 | 4 611.63 | 7 824.87 | 7 982.06 | 6 630.05 |
| Profit of the financial year | 2 371.84 | 2 325.82 | 292.89 | -1 217.01 | 637.80 |
| Shareholders equity total | 10 002.69 | 11 390.51 | 11 569.00 | 10 279.39 | 10 795.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 8.00 | 8.00 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 0.83 | 1 036.58 | |||
| Current owed to group member | 190.29 | 1 093.01 | 152.48 | 373.94 | |
| Short-term deferred tax liabilities | 708.46 | 748.17 | 62.26 | ||
| Other non-interest bearing current liabilities | 121.97 | 0.01 | 0.33 | 0.00 | |
| Current liabilities total | 906.76 | 1 971.14 | 226.25 | 386.60 | 1 048.08 |
| Balance sheet total (liabilities) | 10 909.45 | 13 361.65 | 11 795.25 | 10 666.00 | 11 843.27 |
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