SKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27186076
Ladingvej 4, Herskind 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.24 | 37.08 | 59.66 | 35.96 | 49.67 |
| Total depreciation | -59.57 | -25.21 | - 558.97 | -75.15 | -75.15 |
| EBIT | 18.67 | 11.86 | 618.63 | -39.19 | -25.47 |
| Other financial income | 497.52 | 185.62 | 454.36 | 285.80 | 516.48 |
| Other financial expenses | -7.70 | -76.87 | -11.68 | -1 210.08 | -72.90 |
| Net income from associates (fin.) | - 643.81 | - 135.49 | 1 378.15 | 152.41 | 660.33 |
| Pre-tax profit | - 135.33 | -14.87 | 2 439.47 | - 811.06 | 1 078.44 |
| Income taxes | - 146.68 | - 230.83 | -0.17 | ||
| Net earnings | - 135.33 | - 161.55 | 2 208.64 | - 811.06 | 1 078.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 539.34 | 4 501.56 | 5 439.83 | 5 472.23 | 5 423.49 |
| Tangible assets total | 4 539.34 | 4 501.56 | 5 439.83 | 5 472.23 | 5 423.49 |
| Holdings in group member companies | 813.77 | 534.27 | 642.81 | ||
| Participating interests | 4 050.73 | 4 617.75 | 5 832.42 | 6 264.32 | 6 816.11 |
| Investments total | 4 050.73 | 4 617.75 | 6 646.19 | 6 798.59 | 7 458.93 |
| Non-current other receivables | 1 025.29 | 1 045.80 | 1 056.71 | 1 020.44 | 1 040.78 |
| Long term receivables total | 1 025.29 | 1 045.80 | 1 056.71 | 1 020.44 | 1 040.78 |
| Inventories total | |||||
| Current trade debtors | 20.36 | 15.52 | |||
| Current amounts owed by group member comp. | 2 375.10 | 1 847.99 | 1 375.62 | 1 960.73 | 1 894.79 |
| Current owed by particip. interest comp. | 505.18 | 1 435.38 | 1 050.00 | 1 050.00 | 1 073.43 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 25.97 | 27.70 | 10.88 | 56.08 | 41.58 |
| Short term receivables total | 2 906.24 | 3 311.07 | 2 441.50 | 3 087.17 | 3 025.32 |
| Other current investments | 4 724.01 | 4 695.95 | 5 053.82 | 3 972.97 | 4 298.55 |
| Cash and bank deposits | 2 172.05 | 1 051.75 | 1 512.19 | 1 102.73 | 1 198.93 |
| Cash and cash equivalents | 6 896.05 | 5 747.71 | 6 566.00 | 5 075.70 | 5 497.49 |
| Balance sheet total (assets) | 19 417.66 | 19 223.88 | 22 150.23 | 21 454.13 | 22 446.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 61.00 | |||
| Retained earnings | 18 642.39 | 18 507.06 | 18 345.51 | 20 554.15 | 19 682.09 |
| Profit of the financial year | - 135.33 | - 161.55 | 2 208.64 | - 811.06 | 1 078.26 |
| Shareholders equity total | 18 688.36 | 18 471.51 | 20 680.15 | 19 869.09 | 20 947.35 |
| Non-current loans from credit institutions | 600.62 | 568.81 | 536.93 | 1 381.78 | 1 338.33 |
| Non-current liabilities total | 600.62 | 568.81 | 536.93 | 1 381.78 | 1 338.33 |
| Current loans from credit institutions | 32.00 | 32.00 | 35.23 | 64.00 | 54.00 |
| Advances received | 11.55 | 5.00 | |||
| Current trade creditors | 19.03 | 27.09 | 339.82 | 46.44 | 37.92 |
| Current owed to participating | 38.65 | 38.40 | 38.40 | 38.40 | 38.40 |
| Short-term deferred tax liabilities | 32.08 | 230.83 | |||
| Other non-interest bearing current liabilities | 39.00 | 54.00 | 288.88 | 42.87 | 25.00 |
| Current liabilities total | 128.68 | 183.57 | 933.16 | 203.26 | 160.31 |
| Balance sheet total (liabilities) | 19 417.66 | 19 223.88 | 22 150.23 | 21 454.13 | 22 446.00 |
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