SKF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25271491
Roskildevej 333, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.63 | -18.73 | -29.38 | -19.38 | -20.63 |
| EBIT | -22.63 | -18.73 | -29.38 | -19.38 | -20.63 |
| Other financial income | 167.00 | 994.33 | 184.72 | 606.26 | 972.27 |
| Other financial expenses | -93.69 | -4.02 | - 519.02 | -2.82 | -0.15 |
| Pre-tax profit | 50.67 | 971.57 | - 363.67 | 584.06 | 951.49 |
| Income taxes | 8.63 | - 213.77 | -49.24 | - 209.35 | |
| Net earnings | 59.30 | 757.80 | - 363.67 | 534.82 | 742.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.26 | ||||
| Current deferred tax assets | 40.89 | ||||
| Short term receivables total | 6.26 | 40.89 | |||
| Other current investments | 4 345.05 | 5 286.77 | 4 596.76 | 4 982.57 | 5 706.87 |
| Cash and bank deposits | 224.92 | 82.47 | 46.87 | 123.16 | 217.68 |
| Cash and cash equivalents | 4 569.97 | 5 369.23 | 4 643.63 | 5 105.73 | 5 924.55 |
| Balance sheet total (assets) | 4 569.97 | 5 375.49 | 4 684.51 | 5 105.73 | 5 924.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 076.59 | 4 022.89 | 4 666.28 | 4 184.81 | 4 597.63 |
| Profit of the financial year | 59.30 | 757.80 | - 363.67 | 534.82 | 742.14 |
| Shareholders equity total | 4 496.49 | 5 143.68 | 4 667.01 | 5 087.43 | 5 711.78 |
| Non-current deferred tax liabilities | 8.97 | 205.12 | |||
| Non-current liabilities total | 8.97 | 205.12 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 47.01 | 9.19 | 0.77 | 195.18 | |
| Other non-interest bearing current liabilities | 0.03 | 0.09 | |||
| Current liabilities total | 64.51 | 26.69 | 17.50 | 18.30 | 212.77 |
| Balance sheet total (liabilities) | 4 569.97 | 5 375.49 | 4 684.51 | 5 105.73 | 5 924.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.