SKMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43116142
Lundagervej 22, 8722 Hedensted
sune@padelarena.dk
tel: 25757517
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.30 | -9.42 | -8.03 |
EBIT | -7.30 | -9.42 | -8.03 |
Other financial income | 0.07 | ||
Other financial expenses | -0.17 | -33.94 | -32.24 |
Net income from associates (fin.) | 1 144.55 | 180.41 | -68.52 |
Pre-tax profit | 1 137.15 | 137.06 | - 108.80 |
Income taxes | 1.64 | 9.30 | 8.56 |
Net earnings | 1 138.80 | 146.36 | - 100.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 184.55 | 1 302.19 | 1 129.24 |
Participating interests | 875.00 | 837.77 | 842.20 |
Investments total | 2 059.55 | 2 139.96 | 1 971.44 |
Non-current other receivables | 48.00 | ||
Long term receivables total | 48.00 | ||
Inventories total | |||
Current amounts owed by group member comp. | 41.10 | ||
Current deferred tax assets | 314.50 | 103.78 | 125.34 |
Short term receivables total | 314.50 | 144.88 | 125.34 |
Cash and bank deposits | 38.78 | 29.29 | 4.52 |
Cash and cash equivalents | 38.78 | 29.29 | 4.52 |
Balance sheet total (assets) | 2 412.83 | 2 314.13 | 2 149.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 304.50 |
Other reserves | 1 026.17 | 1 124.96 | 319.44 |
Retained earnings | -1 085.08 | - 106.07 | 304.32 |
Profit of the financial year | 1 138.80 | 146.36 | - 100.24 |
Shareholders equity total | 1 178.80 | 1 266.26 | 868.02 |
Non-current liabilities total | |||
Current owed to participating | 40.00 | 40.00 | 24.01 |
Current owed to group member | 167.12 | ||
Short-term deferred tax liabilities | 312.78 | 93.76 | 99.20 |
Other non-interest bearing current liabilities | 881.25 | 914.12 | 990.95 |
Current liabilities total | 1 234.03 | 1 047.87 | 1 281.28 |
Balance sheet total (liabilities) | 2 412.83 | 2 314.13 | 2 149.30 |
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