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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