SØKRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28512732
Fuglehaven 5, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.58 | -6.25 | -12.40 | -18.69 | |
| Gross profit | -6.25 | -3.58 | -6.25 | -12.40 | -18.69 |
| EBIT | -6.25 | -3.58 | -6.25 | -12.40 | -18.69 |
| Other financial income | 49.26 | 23.42 | 426.04 | 16.87 | 197.33 |
| Other financial expenses | -7.31 | -13.54 | -28.13 | - 183.85 | -5.13 |
| Pre-tax profit | 35.70 | 6.30 | 391.66 | - 179.38 | 173.51 |
| Income taxes | -7.85 | -1.39 | -87.01 | 39.44 | -37.80 |
| Net earnings | 27.85 | 4.91 | 304.66 | - 139.94 | 135.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 841.87 | ||||
| Long term receivables total | 841.87 | ||||
| Inventories total | |||||
| Current other receivables | 369.29 | ||||
| Current deferred tax assets | 23.92 | 3.52 | 39.44 | 9.23 | |
| Short term receivables total | 23.92 | 372.81 | 39.44 | 9.23 | |
| Other current investments | 1 376.91 | 2 006.84 | 1 704.47 | 1 765.98 | |
| Cash and bank deposits | 894.42 | 17.53 | 30.33 | 2.39 | 3.93 |
| Cash and cash equivalents | 894.42 | 1 394.44 | 2 037.17 | 1 706.86 | 1 769.91 |
| Balance sheet total (assets) | 1 760.21 | 1 767.25 | 2 037.17 | 1 746.30 | 1 779.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | ||
| Retained earnings | 1 435.00 | 1 407.54 | 1 412.46 | 1 659.91 | 1 446.08 |
| Profit of the financial year | 27.85 | 4.91 | 304.66 | - 139.94 | 135.71 |
| Shareholders equity total | 1 588.84 | 1 593.76 | 1 843.11 | 1 703.18 | 1 766.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | 6.25 | 6.25 | 9.00 |
| Current owed to participating | 168.49 | 104.62 | 36.63 | 3.42 | |
| Short-term deferred tax liabilities | 78.97 | 0.22 | |||
| Other non-interest bearing current liabilities | 162.37 | 4.21 | 0.03 | 0.03 | |
| Current liabilities total | 171.37 | 173.49 | 194.06 | 43.13 | 12.45 |
| Balance sheet total (liabilities) | 1 760.21 | 1 767.25 | 2 037.17 | 1 746.30 | 1 779.13 |
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