SKI3836 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36725834
Tuborg Havnepark 3, 2900 Hellerup
kviesgaard@gmail.com
tel: 20806480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -30.00 | -40.00 | -39.00 | -36.00 | -34.40 |
| EBIT | -30.00 | -40.00 | -39.00 | -36.00 | -34.40 |
| Other financial income | 366.00 | 2 465.00 | 414.00 | 1 578.00 | 2 616.91 |
| Other financial expenses | - 529.00 | - 405.00 | -1 025.00 | -3.00 | -0.13 |
| Pre-tax profit | - 193.00 | 2 020.00 | - 650.00 | 1 539.00 | 2 582.38 |
| Income taxes | - 319.00 | -6.00 | - 192.00 | - 575.84 | |
| Net earnings | - 193.00 | 1 701.00 | - 656.00 | 1 347.00 | 2 006.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current other receivables | 47.00 | 33.00 | |||
| Current deferred tax assets | 30.00 | 83.00 | 53.00 | ||
| Short term receivables total | 77.00 | 33.00 | 83.00 | 53.00 | |
| Other current investments | 8 494.00 | 11 128.00 | 10 061.00 | 11 397.00 | 13 433.53 |
| Cash and bank deposits | 442.00 | 72.00 | 100.00 | 27.00 | 511.22 |
| Cash and cash equivalents | 8 936.00 | 11 200.00 | 10 161.00 | 11 424.00 | 13 944.75 |
| Balance sheet total (assets) | 9 413.00 | 11 233.00 | 10 244.00 | 11 477.00 | 13 944.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 105.00 | 114.00 | 90.00 | 120.00 |
| Retained earnings | 9 439.00 | 9 141.00 | 10 728.00 | 9 982.00 | 11 208.54 |
| Profit of the financial year | - 193.00 | 1 701.00 | - 656.00 | 1 347.00 | 2 006.54 |
| Shareholders equity total | 9 407.00 | 10 997.00 | 10 236.00 | 11 469.00 | 13 385.08 |
| Non-current deferred tax liabilities | 531.74 | ||||
| Non-current liabilities total | 531.74 | ||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 228.00 | 20.33 | |||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 6.00 | 236.00 | 8.00 | 8.00 | 27.94 |
| Balance sheet total (liabilities) | 9 413.00 | 11 233.00 | 10 244.00 | 11 477.00 | 13 944.75 |
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