SK Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 39264625
Vindinghave 21, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.27 | -6.07 | - 280.43 | - 336.47 |
| EBIT | -0.15 | -0.27 | -6.07 | - 280.43 | - 336.47 |
| Other financial income | 55.71 | 58.80 | |||
| Other financial expenses | -26.04 | -10.87 | - 155.42 | -6.85 | -5.93 |
| Net income from associates (fin.) | 2 418.18 | 200.00 | -50.00 | ||
| Pre-tax profit | 2 391.99 | 244.57 | - 211.48 | - 228.48 | - 342.40 |
| Net earnings | 2 391.99 | 244.57 | - 211.48 | - 228.48 | - 342.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 700.00 | 100.00 | |||
| Investments total | 3 700.00 | 100.00 | |||
| Non-curr. owed by particip. interest comp. | 600.00 | 665.00 | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 508.00 | 1 508.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 2 108.00 | 2 173.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 050.48 | 885.87 | |||
| Cash and bank deposits | 393.90 | 204.69 | 138.80 | ||
| Cash and cash equivalents | 1 444.38 | 1 090.55 | 138.80 | ||
| Balance sheet total (assets) | 3 700.00 | 3 044.38 | 2 590.55 | 2 108.00 | 2 311.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 250.20 | 297.00 | 135.00 | |
| Other reserves | 2 700.00 | - 132.40 | - 175.00 | ||
| Retained earnings | -2 270.99 | 2 611.00 | 2 605.37 | 2 096.89 | 1 733.41 |
| Profit of the financial year | 2 391.99 | 244.57 | - 211.48 | - 228.48 | - 342.40 |
| Shareholders equity total | 2 871.00 | 3 015.57 | 2 561.69 | 2 040.41 | 1 576.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 800.19 | 38.78 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 23.81 | 23.81 | 23.86 | 23.81 | 730.80 |
| Current liabilities total | 829.00 | 28.81 | 28.86 | 67.59 | 735.80 |
| Balance sheet total (liabilities) | 3 700.00 | 3 044.38 | 2 590.55 | 2 108.00 | 2 311.80 |
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