SKC HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30574737
Risvænget 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.25 | -11.50 | -11.88 | -12.19 |
| EBIT | -11.88 | -11.25 | -11.50 | -11.88 | -12.19 |
| Other financial income | 6.04 | 2.82 | 3.60 | 5.01 | |
| Other financial expenses | -66.44 | -53.23 | -28.10 | -13.90 | -8.37 |
| Net income from associates (fin.) | 884.87 | 516.00 | 305.04 | 282.36 | 674.65 |
| Pre-tax profit | 812.59 | 454.33 | 265.43 | 260.19 | 659.11 |
| Income taxes | 16.76 | 13.60 | 7.80 | 5.29 | 4.09 |
| Net earnings | 829.35 | 467.93 | 273.23 | 265.48 | 663.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 528.55 | 3 194.54 | 2 999.58 | 2 981.94 | 3 386.59 |
| Investments total | 3 528.55 | 3 194.54 | 2 999.58 | 2 981.94 | 3 386.59 |
| Deferred tax assets | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| Long term receivables total | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.86 | ||||
| Current other receivables | 31.40 | 31.40 | 31.40 | 31.40 | |
| Current deferred tax assets | 69.70 | 68.42 | 87.35 | 111.72 | 203.59 |
| Short term receivables total | 101.10 | 99.82 | 118.75 | 143.12 | 322.46 |
| Balance sheet total (assets) | 3 650.89 | 3 315.60 | 3 139.57 | 3 146.30 | 3 730.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 878.55 | 544.54 | 349.58 | 331.94 | 578.83 |
| Retained earnings | 175.13 | 1 338.49 | 1 883.59 | 2 052.45 | 1 936.04 |
| Profit of the financial year | 829.35 | 467.93 | 273.23 | 265.48 | 663.20 |
| Shareholders equity total | 2 008.03 | 2 475.96 | 2 749.19 | 2 896.87 | 3 438.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 773.48 | 505.00 | 110.88 | 115.40 | 120.10 |
| Current owed to group member | 868.69 | 94.69 | 83.98 | 74.16 | |
| Short-term deferred tax liabilities | 5.55 | 12.43 | 113.50 | ||
| Other non-interest bearing current liabilities | 0.69 | 239.96 | 189.96 | 47.44 | 58.62 |
| Current liabilities total | 1 642.86 | 839.64 | 390.38 | 249.43 | 292.22 |
| Balance sheet total (liabilities) | 3 650.89 | 3 315.60 | 3 139.57 | 3 146.30 | 3 730.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.