SKR Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42860069
Birkelyst 23, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.04 | -8.62 | -8.75 |
| EBIT | -31.04 | -8.62 | -8.75 |
| Other financial income | 0.09 | ||
| Other financial expenses | -8.17 | -3.06 | -1.20 |
| Net income from associates (fin.) | 1 637.90 | 16.68 | - 124.15 |
| Pre-tax profit | 1 598.70 | 5.09 | - 134.10 |
| Income taxes | 8.65 | 2.55 | 2.20 |
| Net earnings | 1 607.35 | 7.64 | - 131.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 738.88 | 1 505.56 | 1 285.41 |
| Investments total | 1 738.88 | 1 505.56 | 1 285.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.65 | 2.55 | 2.20 |
| Short term receivables total | 8.65 | 2.55 | 2.20 |
| Cash and bank deposits | 16.58 | 140.25 | 145.25 |
| Cash and cash equivalents | 16.58 | 140.25 | 145.25 |
| Balance sheet total (assets) | 1 764.10 | 1 648.35 | 1 432.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 1 367.55 | 1 240.19 |
| Profit of the financial year | 1 607.35 | 7.64 | - 131.90 |
| Shareholders equity total | 1 647.35 | 1 537.18 | 1 283.28 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5.50 | 5.50 | |
| Current owed to group member | 101.26 | 95.67 | 134.07 |
| Other non-interest bearing current liabilities | 5.50 | ||
| Current liabilities total | 116.76 | 111.17 | 149.57 |
| Balance sheet total (liabilities) | 1 764.10 | 1 648.35 | 1 432.86 |
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