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S.K.D. Holding Group ApS — Credit Rating and Financial Key Figures
CVR number: 39662264
Hybenhaven 53, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.38 | 398.46 | |||
| External services | -1.14 | -1.56 | |||
| Gross profit | 279.25 | 396.90 | 0.28 | -0.06 | |
| EBIT | 279.25 | 396.90 | 0.28 | -0.06 | |
| Other financial income | 116.08 | 1 956.35 | |||
| Other financial expenses | -0.02 | -0.01 | - 107.75 | ||
| Net income from associates (fin.) | - 591.69 | - 243.12 | - 665.48 | ||
| Pre-tax profit | 279.23 | 512.97 | - 699.42 | 1 713.17 | - 665.48 |
| Net earnings | 279.23 | 512.97 | - 699.42 | 1 713.17 | - 665.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 596.14 | 982.68 | 1 733.81 | 3 681.55 | 3 871.90 |
| Investments total | 596.14 | 982.68 | 1 733.81 | 3 681.55 | 3 871.90 |
| Non-current other receivables | 128.00 | ||||
| Long term receivables total | 128.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.53 | 20.33 | 20.44 | 20.44 | |
| Cash and cash equivalents | 1.53 | 20.33 | 20.44 | 20.44 | |
| Balance sheet total (assets) | 597.67 | 1 110.68 | 1 754.15 | 3 701.99 | 3 892.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 554.14 | 942.69 | 1 693.67 | 3 406.90 | 3 597.26 |
| Retained earnings | - 290.86 | - 400.18 | 704.74 | -1 707.91 | 670.74 |
| Profit of the financial year | 279.23 | 512.97 | - 699.42 | 1 713.17 | - 665.48 |
| Shareholders equity total | 592.50 | 1 105.47 | 1 748.99 | 3 462.16 | 3 652.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 5.16 | 4.82 | 4.82 | ||
| Current owed to group member | 5.17 | 5.17 | |||
| Other non-interest bearing current liabilities | 235.00 | 235.00 | |||
| Current liabilities total | 5.17 | 5.21 | 5.16 | 239.82 | 239.82 |
| Balance sheet total (liabilities) | 597.67 | 1 110.68 | 1 754.15 | 3 701.99 | 3 892.34 |
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