SKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34697027
Brogade 3, 4600 Køge
ts@skanrejser.dk
tel: 25124296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial income | 1.61 | 1.52 | |||
| Net income from associates (fin.) | 3 696.12 | - 944.79 | 1 324.81 | 4 898.67 | 5 783.74 |
| Pre-tax profit | 3 691.12 | - 949.75 | 1 319.81 | 4 895.28 | 5 779.02 |
| Income taxes | 1.10 | 1.10 | 0.74 | 1.04 | |
| Net earnings | 3 692.22 | - 948.65 | 1 319.81 | 4 896.03 | 5 780.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 389.73 | 4 444.94 | 5 769.75 | 8 468.42 | 10 252.16 |
| Investments total | 5 389.73 | 4 444.94 | 5 769.75 | 8 468.42 | 10 252.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.37 | 86.50 | 46.98 | 49.22 | 51.49 |
| Current deferred tax assets | 1.10 | 1.10 | 0.62 | 0.74 | 1.04 |
| Short term receivables total | 86.47 | 87.60 | 47.60 | 49.96 | 52.53 |
| Balance sheet total (assets) | 5 476.20 | 4 532.54 | 5 817.35 | 8 518.38 | 10 304.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 200.00 | 4 000.00 | 5 000.00 | ||
| Other reserves | 440.14 | ||||
| Retained earnings | 1 208.84 | 5 341.20 | 2 192.54 | - 487.65 | - 591.62 |
| Profit of the financial year | 3 692.22 | - 948.65 | 1 319.81 | 4 896.03 | 5 780.06 |
| Shareholders equity total | 5 441.20 | 4 492.54 | 5 812.35 | 8 508.38 | 10 288.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 40.00 | 5.00 | 10.00 | 16.25 |
| Current liabilities total | 35.00 | 40.00 | 5.00 | 10.00 | 16.25 |
| Balance sheet total (liabilities) | 5 476.20 | 4 532.54 | 5 817.35 | 8 518.38 | 10 304.69 |
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