SKN Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41319240
Bondropsgade 32, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -3.75 | -6.08 | -5.88 | -5.88 |
| EBIT | -4.38 | -3.75 | -6.08 | -5.88 | -5.88 |
| Other financial income | 4.77 | 6.14 | |||
| Other financial expenses | -0.35 | -1.28 | -1.30 | ||
| Net income from associates (fin.) | -39.52 | 117.63 | 253.36 | 54.90 | -31.95 |
| Pre-tax profit | -43.90 | 113.88 | 246.93 | 52.51 | -32.98 |
| Net earnings | -43.90 | 113.88 | 246.93 | 52.51 | -32.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.48 | ||||
| Participating interests | 226.62 | 454.98 | 311.58 | 279.63 | |
| Investments total | 0.48 | 226.62 | 454.98 | 311.58 | 279.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 175.30 | 135.58 | |||
| Short term receivables total | 175.30 | 135.58 | |||
| Cash and bank deposits | 23.29 | 21.80 | 0.71 | ||
| Cash and cash equivalents | 23.29 | 21.80 | 0.71 | ||
| Balance sheet total (assets) | 0.48 | 226.62 | 478.27 | 508.68 | 415.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.20 | 61.00 | 67.50 | ||
| Other reserves | 186.62 | 414.98 | 271.58 | 239.63 | |
| Retained earnings | - 122.01 | - 295.68 | 35.34 | 52.30 | |
| Profit of the financial year | -43.90 | 113.88 | 246.93 | 52.51 | -32.98 |
| Shareholders equity total | -3.90 | 218.50 | 465.42 | 460.43 | 366.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 4.38 | 9.10 | 44.50 | 45.30 | |
| Other non-interest bearing current liabilities | 0.42 | ||||
| Current liabilities total | 4.38 | 8.13 | 12.85 | 48.25 | 49.47 |
| Balance sheet total (liabilities) | 0.48 | 226.62 | 478.27 | 508.68 | 415.92 |
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