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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