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 length1212121212
Net sales
Gross profit-13.13118.86-14.93-27.38- 123.96
EBIT-13.13118.86-14.93-27.38- 123.96
Other financial income14.8636.3712.37104.1510 622.76
Other financial expenses- 321.86- 307.56- 247.26- 132.61- 565.20
Income from other inv. held as non-curr. assets3 956.91
Net income from associates (fin.)370.76-43.501 649.06
Pre-tax profit4 007.53- 195.831 399.24-55.849 933.60
Income taxes-11.9543.08- 205.71
Net earnings3 995.58- 152.741 193.53-55.849 933.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights1 431.64
Intangible assets total1 431.64
Tangible assets total
Holdings in group member companies40.00
Participating interests19 137.8917 470.04
Investments total19 137.8917 470.0440.00
Non-current loans receivable57 869.2633 500.0033 500.0033 500.0033 500.00
Long term receivables total57 869.2633 500.0033 500.0033 500.0033 500.00
Inventories total
Current amounts owed by group member comp.2 546.78
Current other receivables712.95618.307 740.37643.42662.67
Current deferred tax assets110.7719.00
Short term receivables total712.95618.307 851.14643.423 228.44
Other current investments72.7562.871 665.2235.92
Cash and bank deposits9.13353.862 473.956 913.79
Cash and cash equivalents81.87416.734 139.186 949.71
Balance sheet total (assets)77 720.1051 670.2141 767.8738 282.5945 149.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings54 579.3634 092.6833 825.5434 901.2734 723.42
Profit of the financial year3 995.58- 152.741 193.53-55.849 933.60
Shareholders equity total58 785.5534 152.9435 233.4735 063.2244 879.02
Provisions66.8923.81
Non-current liabilities total
Current loans from credit institutions11 391.0610 372.49
Current trade creditors12.0015.5023.0014.00
Current owed to participating7 108.976 518.903 196.37256.77
Other non-interest bearing current liabilities7 476.59
Current liabilities total18 867.6617 493.466 534.403 219.37270.77
Balance sheet total (liabilities)77 720.1051 670.2141 767.8738 282.5945 149.80
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