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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 280.38 | 398.46 | |||
External services | -1.14 | -1.14 | -1.56 | ||
Gross profit | -1.14 | 279.25 | 396.90 | 0.28 | -0.06 |
EBIT | -1.14 | 279.25 | 396.90 | 0.28 | -0.06 |
Other financial income | 116.08 | 1 956.35 | |||
Other financial expenses | -0.02 | -0.02 | -0.01 | - 107.75 | |
Net income from associates (fin.) | - 591.69 | - 243.12 | |||
Pre-tax profit | -1.16 | 279.23 | 512.97 | - 699.42 | 1 713.17 |
Net earnings | -1.16 | 279.23 | 512.97 | - 699.42 | 1 713.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 315.75 | 596.14 | 982.68 | 1 733.81 | 3 681.55 |
Investments total | 315.75 | 596.14 | 982.68 | 1 733.81 | 3 681.55 |
Non-current other receivables | 128.00 | ||||
Long term receivables total | 128.00 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.69 | 1.53 | 20.33 | 20.44 | |
Cash and cash equivalents | 2.69 | 1.53 | 20.33 | 20.44 | |
Balance sheet total (assets) | 318.43 | 597.67 | 1 110.68 | 1 754.15 | 3 701.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 273.75 | 554.14 | 942.69 | 1 693.67 | 3 406.90 |
Retained earnings | -9.31 | - 290.86 | - 400.18 | 704.74 | -1 707.91 |
Profit of the financial year | -1.16 | 279.23 | 512.97 | - 699.42 | 1 713.17 |
Shareholders equity total | 313.28 | 592.50 | 1 105.47 | 1 748.99 | 3 462.16 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.04 | ||||
Current owed to participating | 5.16 | 4.82 | |||
Current owed to group member | 5.16 | 5.17 | 5.17 | ||
Other non-interest bearing current liabilities | 235.00 | ||||
Current liabilities total | 5.16 | 5.17 | 5.21 | 5.16 | 239.82 |
Balance sheet total (liabilities) | 318.43 | 597.67 | 1 110.68 | 1 754.15 | 3 701.99 |
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