SKAN 2020 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41072261
Mariane Thomsens Gade 3, 8000 Aarhus C
mehdisdk@gmail.com
tel: 42728233

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.92-7.68
EBIT-6.92-7.68
Other financial income48.0073.4075.6977.9280.26
Other financial expenses-49.69-75.22-77.50-79.83-82.22
Pre-tax profit-8.61-9.50-1.81-1.91-1.97
Income taxes1.762.080.400.420.43
Net earnings-6.85-7.42-1.41-1.49-1.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable100.00100.00100.00100.00100.00
Non-current other receivables2 448.002 521.402 597.092 675.002 755.26
Long term receivables total2 548.002 621.402 697.092 775.002 855.26
Inventories total
Current deferred tax assets1.763.834.234.655.09
Short term receivables total1.763.834.234.655.09
Cash and bank deposits4.290.100.100.100.10
Cash and cash equivalents4.290.100.100.100.10
Balance sheet total (assets)2 554.052 625.332 701.422 779.762 860.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-6.85-14.27-15.68-17.17
Profit of the financial year-6.85-7.42-1.41-1.49-1.53
Shareholders equity total43.1635.7334.3232.8331.30
Non-current owed to group member2 504.652 583.352 660.852 740.682 822.90
Non-current liabilities total2 504.652 583.352 660.852 740.682 822.90
Current trade creditors6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)2 554.052 625.332 701.422 779.762 860.44
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