SK-01 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088232
Sølystvej 29 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 678.42 | 1 628.46 | 221.19 | 1 564.86 | 778.50 |
| Other operating income | 100.00 | 100.00 | 886.16 | ||
| External services | -3.13 | -13.30 | -15.39 | -19.38 | -17.75 |
| Gross profit | 775.30 | 1 715.16 | 205.80 | 2 431.64 | 760.75 |
| EBIT | 775.30 | 1 715.16 | 205.80 | 2 431.64 | 760.75 |
| Other financial income | 8.90 | 65.91 | 165.98 | 190.90 | 616.71 |
| Other financial expenses | -88.24 | -50.55 | - 202.24 | - 524.82 | -97.47 |
| Income from other inv. held as non-curr. assets | 7 064.09 | ||||
| Pre-tax profit | 7 760.05 | 1 730.51 | 169.54 | 2 097.72 | 1 279.98 |
| Net earnings | 7 760.05 | 1 730.51 | 169.54 | 2 097.72 | 1 279.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 898.04 | 2 119.23 | 3 456.41 | 4 234.91 | |
| Participating interests | 326.62 | 1 000.00 | 1 000.00 | ||
| Investments total | 326.62 | 1 898.04 | 2 119.23 | 4 456.41 | 5 234.91 |
| Non-curr. owed by group member comp. | 3 412.91 | 4 389.89 | 9 010.80 | 9 366.79 | |
| Non-curr. owed by particip. interest comp. | 178.75 | ||||
| Long term receivables total | 178.75 | 3 412.91 | 4 389.89 | 9 010.80 | 9 366.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 694.15 | 226.53 | |||
| Current other receivables | 2 580.51 | 26.46 | |||
| Current deferred tax assets | 0.03 | 0.36 | 0.11 | 0.14 | |
| Short term receivables total | 3 274.69 | 26.82 | 0.11 | 226.67 | |
| Other current investments | 13 198.89 | 827.65 | 1 185.99 | 450.36 | 228.12 |
| Cash and bank deposits | 239.03 | 1 924.92 | 3 786.30 | 150.15 | 319.73 |
| Cash and cash equivalents | 13 437.92 | 2 752.57 | 4 972.29 | 600.51 | 547.85 |
| Balance sheet total (assets) | 13 943.28 | 11 338.22 | 11 508.23 | 14 067.82 | 15 376.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 461.16 | 461.16 | |||
| Other reserves | 388.12 | 609.30 | 3 242.73 | 4 021.24 | |
| Retained earnings | 1 686.64 | 9 058.58 | 10 567.90 | 8 104.01 | 9 423.23 |
| Profit of the financial year | 7 760.05 | 1 730.51 | 169.54 | 2 097.72 | 1 279.98 |
| Shareholders equity total | 9 571.69 | 11 302.20 | 11 471.74 | 14 030.63 | 15 310.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4 371.59 | 36.02 | 36.49 | 37.19 | 65.62 |
| Current liabilities total | 4 371.59 | 36.02 | 36.49 | 37.19 | 65.62 |
| Balance sheet total (liabilities) | 13 943.28 | 11 338.22 | 11 508.23 | 14 067.82 | 15 376.23 |
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