S. K. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 76640718
Vestervangen 73, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.05 | 75.77 | 74.77 | 71.86 | 77.58 |
| Employee benefit expenses | - 180.00 | - 183.00 | - 183.00 | - 183.10 | - 203.20 |
| Total depreciation | -18.48 | -34.10 | -49.71 | -68.11 | -76.73 |
| EBIT | - 190.44 | - 141.33 | - 157.94 | - 179.34 | - 202.35 |
| Other financial income | 426.99 | 750.92 | 955.63 | 685.97 | 777.45 |
| Other financial expenses | - 295.06 | -10.81 | -1 081.03 | - 495.46 | - 440.18 |
| Pre-tax profit | -58.51 | 598.77 | - 283.34 | 11.17 | 134.92 |
| Income taxes | 54.00 | -50.00 | 257.54 | 107.73 | - 116.24 |
| Net earnings | -4.50 | 548.77 | -25.80 | 118.89 | 18.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.62 | 1 213.77 | 1 306.57 | 1 387.87 | 1 311.14 |
| Machinery and equipment | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Tangible assets total | 942.02 | 1 220.17 | 1 312.96 | 1 394.27 | 1 317.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.74 | 9.50 | |||
| Current deferred tax assets | 132.53 | 5.21 | 260.80 | 368.63 | 252.69 |
| Short term receivables total | 132.53 | 5.21 | 260.80 | 375.37 | 262.19 |
| Other current investments | 12 276.65 | 12 489.90 | 12 271.53 | 12 030.20 | 12 286.28 |
| Cash and bank deposits | 43.79 | 103.76 | 69.86 | 80.40 | 121.10 |
| Cash and cash equivalents | 12 320.45 | 12 593.66 | 12 341.39 | 12 110.60 | 12 407.38 |
| Balance sheet total (assets) | 13 395.00 | 13 819.05 | 13 915.16 | 13 880.24 | 13 987.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 12 123.67 | 12 004.77 | 12 435.74 | 12 287.94 | 11 906.84 |
| Profit of the financial year | -4.50 | 548.77 | -25.80 | 118.89 | 18.68 |
| Shareholders equity total | 12 732.17 | 13 167.94 | 13 027.74 | 13 028.84 | 12 925.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 177.50 | 36.00 | 36.00 | |
| Current owed to participating | 507.63 | 601.11 | 694.91 | ||
| Other non-interest bearing current liabilities | 155.20 | 15.00 | 15.00 | 815.40 | 1 025.60 |
| Current liabilities total | 662.83 | 651.11 | 887.41 | 851.40 | 1 061.60 |
| Balance sheet total (liabilities) | 13 395.00 | 13 819.05 | 13 915.16 | 13 880.24 | 13 987.11 |
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