SKAN-X-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28657269
Artillerivej 157, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Total depreciation-0.96-2.31
EBIT-0.96-2.31
Other financial income0.0647.862.402.81473.08
Other financial expenses-11.66-11.75-33.94-13.54-7.18
Net income from associates (fin.)193.52367.70654.22665.85812.46
Pre-tax profit181.92403.81622.68654.151 276.05
Income taxes2.55-7.636.742.57- 104.33
Net earnings184.47396.18629.42656.731 171.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets236.81236.81242.66646.85
Tangible assets total236.81236.81242.66646.85
Holdings in group member companies8 566.638 934.336 688.556 354.396 516.85
Investments total8 566.638 934.336 688.556 354.396 516.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.47190.96228.23
Current other receivables500.00
Current deferred tax assets100.2663.299.2511.820.72
Short term receivables total100.26563.29112.72202.78228.95
Other current investments89.3235.7210.992 397.06
Cash and bank deposits2 131.261 697.933 291.154 050.562 973.11
Cash and cash equivalents2 131.261 787.243 326.874 061.555 370.17
Balance sheet total (assets)10 798.1611 521.6710 364.9510 861.3912 762.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves4 577.834 945.532 699.752 365.592 528.05
Retained earnings3 357.223 117.505 702.266 606.937 040.20
Profit of the financial year184.47396.18629.42656.731 171.72
Shareholders equity total8 299.838 640.719 213.629 813.1510 925.97
Non-current liabilities total
Current owed to participating39.42
Current owed to group member2 458.912 880.971 048.93849.971 515.79
Short-term deferred tax liabilities102.40198.27321.06
Current liabilities total2 498.332 880.971 151.331 048.241 836.85
Balance sheet total (liabilities)10 798.1611 521.6710 364.9510 861.3912 762.82
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