SKFI Water Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43165003
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.63 | -29.26 | -29.26 |
| EBIT | -24.63 | -29.26 | -29.26 |
| Other financial income | 0.40 | ||
| Other financial expenses | -0.03 | -1.24 | -7.68 |
| Pre-tax profit | -24.65 | -30.50 | -36.54 |
| Net earnings | -24.65 | -30.50 | -36.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25 980.00 | 25 980.00 | 25 980.00 |
| Investments total | 25 980.00 | 25 980.00 | 25 980.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 172.41 | 143.55 | |
| Cash and cash equivalents | 172.41 | 143.55 | |
| Balance sheet total (assets) | 25 980.00 | 26 152.41 | 26 123.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25 930.00 | 25 905.35 | 25 874.85 |
| Profit of the financial year | -24.65 | -30.50 | -36.54 |
| Shareholders equity total | 25 955.35 | 25 924.85 | 25 888.31 |
| Non-current owed to group member | 201.31 | 208.99 | |
| Non-current liabilities total | 201.31 | 208.99 | |
| Current loans from credit institutions | 1.03 | ||
| Current trade creditors | 23.63 | 26.25 | 26.25 |
| Current liabilities total | 24.65 | 26.25 | 26.25 |
| Balance sheet total (liabilities) | 25 980.00 | 26 152.41 | 26 123.54 |
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