SKR-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43088556
Smøgen 9, 4220 Korsør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.63 | -7.11 | -6.19 |
EBIT | -6.63 | -7.11 | -6.19 |
Other financial income | 3.92 | 18.72 | |
Other financial expenses | -0.07 | ||
Net income from associates (fin.) | 1 026.17 | 351.15 | 584.91 |
Pre-tax profit | 1 019.46 | 347.97 | 597.43 |
Income taxes | -1.28 | ||
Net earnings | 1 019.46 | 347.97 | 596.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 296.17 | 347.32 | 732.23 |
Investments total | 296.17 | 347.32 | 732.23 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 750.00 | 300.00 | 200.00 |
Current other receivables | 103.92 | 182.92 | |
Short term receivables total | 750.00 | 403.92 | 382.92 |
Cash and bank deposits | 17.29 | 607.28 | 370.81 |
Cash and cash equivalents | 17.29 | 607.28 | 370.81 |
Balance sheet total (assets) | 1 063.46 | 1 358.53 | 1 485.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 135.00 | |
Other reserves | 276.17 | 327.32 | 712.23 |
Retained earnings | - 335.07 | 633.24 | -3.70 |
Profit of the financial year | 1 019.46 | 347.97 | 596.16 |
Shareholders equity total | 1 059.46 | 1 348.53 | 1 479.69 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 10.00 | 5.00 |
Short-term deferred tax liabilities | 1.28 | ||
Current liabilities total | 4.00 | 10.00 | 6.28 |
Balance sheet total (liabilities) | 1 063.46 | 1 358.53 | 1 485.96 |
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