SKAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293674
Vestergade 9, Havneby 6792 Rømø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -31.16 | |||
| Gross profit | -13.41 | -16.05 | -16.96 | -20.00 | -31.16 |
| EBIT | -13.41 | -16.05 | -16.96 | -20.00 | -31.16 |
| Other financial income | 123.05 | 519.88 | 2.73 | 4.50 | 52.95 |
| Other financial expenses | -0.76 | -0.92 | - 178.63 | - 126.79 | -30.74 |
| Net income from associates (fin.) | - 218.93 | 347.03 | 470.28 | - 199.60 | 136.39 |
| Pre-tax profit | - 110.05 | 849.93 | 277.42 | - 341.79 | 127.45 |
| Income taxes | -23.95 | - 110.73 | 41.32 | ||
| Net earnings | - 134.00 | 739.21 | 318.74 | - 341.79 | 127.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.21 | 683.49 | 183.89 | 320.28 | |
| Investments total | 326.21 | 683.49 | 183.89 | 320.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.55 | 258.90 | 18.30 | 288.76 | 265.59 |
| Current other receivables | 15.00 | 15.00 | 99.33 | 117.36 | 52.71 |
| Current deferred tax assets | 63.67 | 2.29 | |||
| Short term receivables total | 381.55 | 337.57 | 117.63 | 406.12 | 320.59 |
| Other current investments | 4 458.47 | 4 972.25 | 4 799.85 | 4 673.90 | 1 040.68 |
| Cash and bank deposits | 82.04 | 41.39 | 166.00 | 12.74 | 104.60 |
| Cash and cash equivalents | 4 540.50 | 5 013.64 | 4 965.85 | 4 686.65 | 1 145.28 |
| Balance sheet total (assets) | 4 922.06 | 5 677.42 | 5 766.97 | 5 276.66 | 1 786.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 500.00 | |
| Other reserves | 246.21 | 603.49 | 103.89 | 240.29 | |
| Retained earnings | 4 707.61 | 4 214.39 | 4 481.92 | 1 800.26 | 1 208.17 |
| Profit of the financial year | - 134.00 | 739.21 | 318.74 | - 341.79 | 127.45 |
| Shareholders equity total | 4 884.20 | 5 512.81 | 5 718.55 | 5 262.35 | 1 775.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 23.95 | 34.02 | |||
| Other non-interest bearing current liabilities | 3.90 | 154.61 | 4.40 | 4.30 | 0.26 |
| Current liabilities total | 37.85 | 164.61 | 48.42 | 14.30 | 10.26 |
| Balance sheet total (liabilities) | 4 922.06 | 5 677.42 | 5 766.97 | 5 276.66 | 1 786.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.