SKP. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41003596
Vestrupvej 123, 8930 Randers NØ
skp@herkules-sikring.dk
tel: 30289730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.71 | -5.94 | -5.87 | -8.75 |
| EBIT | -3.00 | -5.71 | -5.94 | -5.87 | -8.75 |
| Other financial income | 1.50 | 35.67 | 1.08 | 6.02 | |
| Other financial expenses | -1.33 | -24.94 | -26.43 | -60.69 | -24.65 |
| Net income from associates (fin.) | 11.97 | 850.67 | 490.45 | 798.47 | 332.77 |
| Pre-tax profit | 1.66 | 821.53 | 493.75 | 732.99 | 305.39 |
| Income taxes | 7.36 | -0.72 | 14.07 | 5.83 | |
| Net earnings | 1.66 | 828.90 | 493.03 | 747.05 | 311.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 947.63 | 1 804.29 | 2 221.73 | 2 688.42 | 2 698.16 |
| Participating interests | 396.54 | 192.29 | 93.01 | 174.79 | 147.82 |
| Investments total | 1 344.17 | 1 996.57 | 2 314.74 | 2 863.21 | 2 845.98 |
| Non-current loans receivable | - 198.27 | -0.00 | 64.05 | 67.54 | |
| Long term receivables total | - 198.27 | -0.00 | 64.05 | 67.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.99 | ||||
| Current other receivables | 80.00 | 71.50 | -0.00 | ||
| Current deferred tax assets | 72.36 | 124.54 | 158.29 | 66.24 | |
| Short term receivables total | 80.00 | 143.86 | 124.54 | 158.29 | 372.23 |
| Other current investments | 63.61 | 97.77 | |||
| Cash and bank deposits | 187.04 | 159.43 | 184.20 | 5.25 | |
| Cash and cash equivalents | 250.65 | 257.20 | 184.20 | 5.25 | |
| Balance sheet total (assets) | 1 225.90 | 2 391.08 | 2 696.48 | 3 269.75 | 3 291.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 5.98 | 856.66 | 1 097.11 | 1 895.58 | 1 878.35 |
| Retained earnings | -5.98 | - 855.00 | - 266.56 | - 630.90 | 72.38 |
| Profit of the financial year | 1.66 | 828.90 | 493.03 | 747.05 | 311.22 |
| Shareholders equity total | 41.66 | 870.55 | 1 363.58 | 2 110.63 | 2 362.96 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1 031.24 | 825.95 | 792.46 | ||
| Non-current deferred tax liabilities | 809.09 | 828.34 | |||
| Non-current liabilities total | 1 031.24 | 825.95 | 792.46 | 809.09 | 828.34 |
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 3.00 | 5.63 | |||
| Current owed to participating | 80.00 | 44.08 | |||
| Current owed to group member | 449.30 | 487.44 | 297.02 | ||
| Other non-interest bearing current liabilities | 73.00 | 245.29 | 53.00 | ||
| Current liabilities total | 153.00 | 694.59 | 540.43 | 350.02 | 99.71 |
| Balance sheet total (liabilities) | 1 225.90 | 2 391.08 | 2 696.48 | 3 269.75 | 3 291.01 |
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