SKS Holding KBH ApS — Credit Rating and Financial Key Figures
CVR number: 38787594
Olof Palmes Gade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.05 | ||||
Gross profit | -1.93 | -24.71 | -4.21 | -3.05 | |
EBIT | -1.93 | -24.71 | -4.21 | -3.05 | |
Other financial income | 208.07 | 3.96 | |||
Other financial expenses | -7.77 | -8.80 | -4.62 | -0.34 | |
Net income from associates (fin.) | 8.64 | 8.64 | 4.32 | -16.00 | |
Pre-tax profit | -1.05 | -24.87 | 203.55 | -3.05 | -12.38 |
Income taxes | -1.95 | -11.50 | |||
Net earnings | -3.00 | -24.87 | 203.55 | -3.05 | -23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 16.00 | 16.00 | |||
Investments total | 16.00 | 16.00 | |||
Non-curr. owed by particip. interest comp. | 288.00 | 288.00 | |||
Long term receivables total | 288.00 | 288.00 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 8.64 | 8.64 | |||
Current other receivables | 194.79 | 99.12 | 103.08 | ||
Current deferred tax assets | 2.73 | ||||
Short term receivables total | 8.64 | 8.64 | 194.79 | 99.12 | 105.81 |
Cash and bank deposits | 0.57 | 8.90 | 0.09 | 103.10 | 103.10 |
Cash and cash equivalents | 0.57 | 8.90 | 0.09 | 103.10 | 103.10 |
Balance sheet total (assets) | 297.22 | 305.54 | 210.88 | 218.22 | 208.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -18.91 | -21.91 | -46.79 | 156.76 | 153.72 |
Profit of the financial year | -3.00 | -24.87 | 203.55 | -3.05 | -23.88 |
Shareholders equity total | 28.09 | 3.21 | 206.77 | 203.72 | 179.84 |
Provisions | 11.50 | ||||
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.59 | 4.11 | 3.00 | 3.00 |
Current owed to participating | 266.63 | 299.73 | |||
Short-term deferred tax liabilities | 2.73 | ||||
Other non-interest bearing current liabilities | 11.51 | 11.85 | |||
Current liabilities total | 269.13 | 302.32 | 4.11 | 14.51 | 17.58 |
Balance sheet total (liabilities) | 297.22 | 305.54 | 210.88 | 218.22 | 208.91 |
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