SSkov Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37851566
Solvangs Alle 1 B, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | 118.86 | -14.93 | -27.38 | - 123.96 |
| EBIT | -13.13 | 118.86 | -14.93 | -27.38 | - 123.96 |
| Other financial income | 14.86 | 36.37 | 12.37 | 104.15 | 10 622.76 |
| Other financial expenses | - 321.86 | - 307.56 | - 247.26 | - 132.61 | - 565.20 |
| Income from other inv. held as non-curr. assets | 3 956.91 | ||||
| Net income from associates (fin.) | 370.76 | -43.50 | 1 649.06 | ||
| Pre-tax profit | 4 007.53 | - 195.83 | 1 399.24 | -55.84 | 9 933.60 |
| Income taxes | -11.95 | 43.08 | - 205.71 | ||
| Net earnings | 3 995.58 | - 152.74 | 1 193.53 | -55.84 | 9 933.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 431.64 | ||||
| Intangible assets total | 1 431.64 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 19 137.89 | 17 470.04 | |||
| Investments total | 19 137.89 | 17 470.04 | 40.00 | ||
| Non-current loans receivable | 57 869.26 | 33 500.00 | 33 500.00 | 33 500.00 | 33 500.00 |
| Long term receivables total | 57 869.26 | 33 500.00 | 33 500.00 | 33 500.00 | 33 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 546.78 | ||||
| Current other receivables | 712.95 | 618.30 | 7 740.37 | 643.42 | 662.67 |
| Current deferred tax assets | 110.77 | 19.00 | |||
| Short term receivables total | 712.95 | 618.30 | 7 851.14 | 643.42 | 3 228.44 |
| Other current investments | 72.75 | 62.87 | 1 665.22 | 35.92 | |
| Cash and bank deposits | 9.13 | 353.86 | 2 473.95 | 6 913.79 | |
| Cash and cash equivalents | 81.87 | 416.73 | 4 139.18 | 6 949.71 | |
| Balance sheet total (assets) | 77 720.10 | 51 670.21 | 41 767.87 | 38 282.59 | 45 149.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 54 579.36 | 34 092.68 | 33 825.54 | 34 901.27 | 34 723.42 |
| Profit of the financial year | 3 995.58 | - 152.74 | 1 193.53 | -55.84 | 9 933.60 |
| Shareholders equity total | 58 785.55 | 34 152.94 | 35 233.47 | 35 063.22 | 44 879.02 |
| Provisions | 66.89 | 23.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 391.06 | 10 372.49 | |||
| Current trade creditors | 12.00 | 15.50 | 23.00 | 14.00 | |
| Current owed to participating | 7 108.97 | 6 518.90 | 3 196.37 | 256.77 | |
| Other non-interest bearing current liabilities | 7 476.59 | ||||
| Current liabilities total | 18 867.66 | 17 493.46 | 6 534.40 | 3 219.37 | 270.77 |
| Balance sheet total (liabilities) | 77 720.10 | 51 670.21 | 41 767.87 | 38 282.59 | 45 149.80 |
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