S.K.D. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39662264
Kriegersvej 15, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales280.38398.46
External services-1.14-1.14-1.56
Gross profit-1.14279.25396.900.28-0.06
EBIT-1.14279.25396.900.28-0.06
Other financial income116.081 956.35
Other financial expenses-0.02-0.02-0.01- 107.75
Net income from associates (fin.)- 591.69- 243.12
Pre-tax profit-1.16279.23512.97- 699.421 713.17
Net earnings-1.16279.23512.97- 699.421 713.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests315.75596.14982.681 733.813 681.55
Investments total315.75596.14982.681 733.813 681.55
Non-current other receivables128.00
Long term receivables total128.00
Inventories total
Short term receivables total
Cash and bank deposits2.691.5320.3320.44
Cash and cash equivalents2.691.5320.3320.44
Balance sheet total (assets)318.43597.671 110.681 754.153 701.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves273.75554.14942.691 693.673 406.90
Retained earnings-9.31- 290.86- 400.18704.74-1 707.91
Profit of the financial year-1.16279.23512.97- 699.421 713.17
Shareholders equity total313.28592.501 105.471 748.993 462.16
Non-current liabilities total
Current loans from credit institutions0.04
Current owed to participating5.164.82
Current owed to group member5.165.175.17
Other non-interest bearing current liabilities235.00
Current liabilities total5.165.175.215.16239.82
Balance sheet total (liabilities)318.43597.671 110.681 754.153 701.99
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