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 length121212
Net sales
Gross profit-7.30-9.42-8.03
EBIT-7.30-9.42-8.03
Other financial income0.07
Other financial expenses-0.17-33.94-32.24
Net income from associates (fin.)1 144.55180.41-68.52
Pre-tax profit1 137.15137.06- 108.80
Income taxes1.649.308.56
Net earnings1 138.80146.36- 100.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 184.551 302.191 129.24
Participating interests875.00837.77842.20
Investments total2 059.552 139.961 971.44
Non-current other receivables48.00
Long term receivables total48.00
Inventories total
Current amounts owed by group member comp.41.10
Current deferred tax assets314.50103.78125.34
Short term receivables total314.50144.88125.34
Cash and bank deposits38.7829.294.52
Cash and cash equivalents38.7829.294.52
Balance sheet total (assets)2 412.832 314.132 149.30

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00304.50
Other reserves1 026.171 124.96319.44
Retained earnings-1 085.08- 106.07304.32
Profit of the financial year1 138.80146.36- 100.24
Shareholders equity total1 178.801 266.26868.02
Non-current liabilities total
Current owed to participating40.0040.0024.01
Current owed to group member167.12
Short-term deferred tax liabilities312.7893.7699.20
Other non-interest bearing current liabilities881.25914.12990.95
Current liabilities total1 234.031 047.871 281.28
Balance sheet total (liabilities)2 412.832 314.132 149.30
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