SK GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33752261
Kokmose 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.25 | -3.79 | -11.19 | -8.23 |
| EBIT | -6.88 | -6.25 | -3.79 | -11.19 | -8.23 |
| Other financial income | 6.94 | 8.90 | 28.73 | 24.87 | |
| Other financial expenses | -40.42 | - 249.09 | -48.35 | - 115.28 | -42.86 |
| Net income from associates (fin.) | -47.27 | 783.17 | 1 075.76 | - 853.88 | 1 109.41 |
| Pre-tax profit | -94.57 | 534.77 | 1 032.53 | - 951.61 | 1 083.19 |
| Income taxes | 48.10 | 59.95 | 13.65 | -0.49 | |
| Net earnings | -94.57 | 582.87 | 1 092.48 | - 937.97 | 1 082.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 257.61 | 2 040.78 | 3 116.54 | 1 862.66 | 2 972.08 |
| Investments total | 1 257.61 | 2 040.78 | 3 116.54 | 1 862.66 | 2 972.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.88 | 456.78 | 511.26 | ||
| Current other receivables | 161.49 | 161.49 | 161.49 | ||
| Current deferred tax assets | 272.23 | 58.99 | 351.42 | 49.65 | 340.98 |
| Short term receivables total | 272.23 | 240.88 | 969.69 | 722.40 | 502.47 |
| Cash and bank deposits | 0.15 | 14.08 | 0.01 | 0.08 | 29.94 |
| Cash and cash equivalents | 0.15 | 14.08 | 0.01 | 0.08 | 29.94 |
| Balance sheet total (assets) | 1 529.98 | 2 295.74 | 4 086.24 | 2 585.14 | 3 504.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 434.13 | 1 217.30 | 2 829.38 | 1 655.26 | 2 972.08 |
| Retained earnings | 362.52 | - 515.22 | -1 544.43 | 722.17 | -1 532.61 |
| Profit of the financial year | -94.57 | 582.87 | 1 092.48 | - 937.97 | 1 082.69 |
| Shareholders equity total | 782.07 | 1 364.95 | 2 457.43 | 1 519.47 | 2 602.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 399.85 | 817.28 | 474.60 | 465.60 | |
| Current owed to group member | 528.45 | 514.52 | 323.89 | 192.29 | 378.44 |
| Short-term deferred tax liabilities | 291.47 | 41.83 | |||
| Other non-interest bearing current liabilities | 206.96 | 3.91 | 183.67 | 386.29 | 3.95 |
| Current liabilities total | 747.91 | 930.79 | 1 628.81 | 1 065.67 | 902.33 |
| Balance sheet total (liabilities) | 1 529.98 | 2 295.74 | 4 086.24 | 2 585.14 | 3 504.48 |
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