KK Skørping Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42667196
Hedesvinget 14, 9520 Skørping
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.00 | -8.34 | -30.25 |
| EBIT | -29.00 | -8.34 | -30.25 |
| Other financial income | 15.00 | 32.64 | 30.93 |
| Other financial expenses | -26.00 | -54.90 | -97.02 |
| Net income from associates (fin.) | - 118.00 | 298.17 | 662.23 |
| Pre-tax profit | - 158.00 | 267.57 | 565.89 |
| Income taxes | 35.88 | ||
| Net earnings | - 158.00 | 267.57 | 601.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 314.53 | 1 776.76 | |
| Participating interests | 17.00 | ||
| Investments total | 17.00 | 314.53 | 1 776.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 527.36 | 539.39 | |
| Current other receivables | 495.00 | ||
| Current deferred tax assets | 83.38 | ||
| Short term receivables total | 495.00 | 527.36 | 622.77 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 512.00 | 841.89 | 2 399.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 179.94 | ||
| Retained earnings | - 338.04 | -25.54 | |
| Profit of the financial year | - 158.00 | 267.57 | 601.78 |
| Shareholders equity total | - 118.00 | 149.46 | 751.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 487.00 | 394.88 | |
| Current trade creditors | 5.00 | ||
| Current owed to participating | 138.00 | 292.55 | 679.43 |
| Current owed to group member | 916.37 | ||
| Short-term deferred tax liabilities | 47.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 630.00 | 692.42 | 1 648.30 |
| Balance sheet total (liabilities) | 512.00 | 841.89 | 2 399.54 |
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