SKJ2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40221301
Nordmarksvænget 2, Ørsted 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.06 | -7.88 | -8.08 | -8.36 |
| EBIT | -6.44 | -7.06 | -7.88 | -8.08 | -8.36 |
| Other financial income | 2.00 | 7.39 | 18.92 | ||
| Other financial expenses | -0.59 | -0.56 | -1.12 | -1.00 | |
| Net income from associates (fin.) | 282.63 | 289.89 | 418.85 | 121.76 | 775.76 |
| Pre-tax profit | 275.60 | 284.26 | 409.86 | 121.07 | 785.32 |
| Net earnings | 275.60 | 284.26 | 409.86 | 121.07 | 785.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 618.21 | 1 708.10 | 1 926.95 | 1 748.71 | 1 774.47 |
| Investments total | 1 618.21 | 1 708.10 | 1 926.95 | 1 748.71 | 1 774.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.00 | 306.75 | 1 025.15 | ||
| Short term receivables total | 102.00 | 306.75 | 1 025.15 | ||
| Cash and bank deposits | 75.68 | 55.06 | 234.67 | 109.43 | 28.59 |
| Cash and cash equivalents | 75.68 | 55.06 | 234.67 | 109.43 | 28.59 |
| Balance sheet total (assets) | 1 693.89 | 1 865.16 | 2 161.62 | 2 164.89 | 2 828.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 233.71 | 323.60 | 542.46 | 364.21 | 390.97 |
| Retained earnings | 1 013.58 | 1 084.89 | 1 032.50 | 1 498.61 | 1 457.92 |
| Profit of the financial year | 275.60 | 284.26 | 409.86 | 121.07 | 785.32 |
| Shareholders equity total | 1 685.89 | 1 857.16 | 2 152.62 | 2 155.89 | 2 819.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 1 693.89 | 1 865.16 | 2 161.62 | 2 164.89 | 2 828.21 |
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