S. KAAD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37917826
Haslegårdsvej 10, Hasle 8210 Aarhus V
skf@partnerfinans.dk
tel: 28710726
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.40 | -0.40 | -0.40 | |
| EBIT | -1.25 | -0.40 | -0.40 | -0.40 | |
| Other financial income | 0.55 | 0.56 | 0.58 | 0.59 | 0.61 |
| Other financial expenses | -0.13 | -0.14 | -0.14 | -0.16 | -0.17 |
| Pre-tax profit | -0.83 | 0.02 | 0.03 | 0.04 | 0.44 |
| Net earnings | -0.83 | 0.02 | 0.03 | 0.04 | 0.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.03 | 19.19 | 19.76 | 20.35 | 20.96 |
| Short term receivables total | 19.03 | 19.19 | 19.76 | 20.35 | 20.96 |
| Balance sheet total (assets) | 44.03 | 44.19 | 44.76 | 45.35 | 45.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.96 | -11.79 | -11.77 | -11.74 | -11.70 |
| Profit of the financial year | -0.83 | 0.02 | 0.03 | 0.04 | 0.44 |
| Shareholders equity total | 38.21 | 38.23 | 38.26 | 38.30 | 38.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 4.57 | 4.71 | 5.25 | 5.80 | 5.98 |
| Current liabilities total | 5.82 | 5.96 | 6.50 | 7.05 | 7.23 |
| Balance sheet total (liabilities) | 44.03 | 44.19 | 44.76 | 45.35 | 45.96 |
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