SCK TEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25442229
Aabylundvænget 6, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -4.60 | -1.25 | -1.17 | -1.39 | -4.02 |
| EBIT | -4.60 | -1.25 | -1.17 | -1.39 | -4.02 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -11.32 | -11.92 | -19.50 | -1.06 | -1.19 |
| Income from other inv. held as non-curr. assets | -7.45 | -8.83 | -1.61 | -0.66 | 57.21 |
| Pre-tax profit | -23.37 | -22.00 | -22.28 | -2.70 | 52.00 |
| Income taxes | 3.50 | -3.36 | |||
| Net earnings | -19.86 | -25.36 | -22.28 | -2.70 | 52.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.41 | 112.58 | 110.97 | 110.31 | |
| Investments total | 121.41 | 112.58 | 110.97 | 110.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.52 | ||||
| Current deferred tax assets | 6.50 | 10.00 | 12.00 | 11.00 | 6.00 |
| Short term receivables total | 155.02 | 10.00 | 12.00 | 11.00 | 6.00 |
| Cash and bank deposits | 2 063.79 | 2 084.27 | 1 951.60 | 1 836.16 | 1 883.47 |
| Cash and cash equivalents | 2 063.79 | 2 084.27 | 1 951.60 | 1 836.16 | 1 883.47 |
| Balance sheet total (assets) | 2 340.22 | 2 206.86 | 2 074.57 | 1 957.48 | 1 889.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 114.40 | 120.00 | 90.00 |
| Retained earnings | 2 127.08 | 1 997.22 | 1 857.46 | 1 715.17 | 1 622.47 |
| Profit of the financial year | -19.86 | -25.36 | -22.28 | -2.70 | 52.00 |
| Shareholders equity total | 2 340.22 | 2 206.86 | 2 074.57 | 1 957.48 | 1 889.47 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 340.22 | 2 206.86 | 2 074.57 | 1 957.48 | 1 889.47 |
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