SKT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40432868
Lindøvej 83, Starup 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -20.00 | -13.75 | |
| Employee benefit expenses | -60.00 | |||
| EBIT | -15.00 | -20.00 | -73.75 | |
| Other financial income | 21.98 | 605.87 | 836.27 | |
| Other financial expenses | -0.18 | -1.79 | -28.54 | |
| Net income from associates (fin.) | 10 639.28 | 6 719.69 | 5 018.10 | 4 144.90 |
| Pre-tax profit | 10 639.28 | 6 726.48 | 5 602.17 | 4 878.88 |
| Income taxes | - 121.86 | - 161.88 | ||
| Net earnings | 10 639.28 | 6 726.48 | 5 480.32 | 4 717.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 614.70 | 18 798.13 | 15 357.23 | 15 190.64 | |
| Investments total | 13 614.70 | 18 798.13 | 15 357.23 | 15 190.64 | |
| Non-current loans receivable | 806.55 | ||||
| Long term receivables total | 806.55 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 321.98 | ||||
| Prepayments and accrued income | 1.29 | ||||
| Current other receivables | 94.62 | 73.93 | |||
| Short term receivables total | 1 321.98 | 95.91 | 73.93 | ||
| Other current investments | 10 020.15 | 16 038.36 | |||
| Cash and bank deposits | 53.97 | 226.16 | 17.48 | ||
| Cash and cash equivalents | 53.97 | 10 246.31 | 16 055.84 | ||
| Balance sheet total (assets) | 806.55 | 13 614.70 | 20 174.09 | 25 699.46 | 31 320.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 12 808.15 | 17 877.19 | 14 550.68 | 14 384.09 | |
| Retained earnings | 562.46 | -10 076.82 | -4 876.78 | 5 209.60 | 10 710.02 |
| Profit of the financial year | 10 639.28 | 6 726.48 | 5 480.32 | 4 717.00 | |
| Shareholders equity total | 762.46 | 13 570.61 | 20 159.09 | 25 562.60 | 30 146.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 1 020.54 | ||||
| Short-term deferred tax liabilities | 121.86 | 137.02 | |||
| Other non-interest bearing current liabilities | 44.09 | 44.09 | 1.74 | ||
| Current liabilities total | 44.09 | 44.09 | 15.00 | 136.86 | 1 174.30 |
| Balance sheet total (liabilities) | 806.55 | 13 614.70 | 20 174.09 | 25 699.46 | 31 320.40 |
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