SKH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39095858
Havremarken 9 A, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.93 | 42.69 | -37.01 | -16.02 | -15.73 |
| Wages and salaries | -5.95 | ||||
| Employee benefit expenses | -2.17 | -6.50 | -6.50 | -6.50 | |
| Other operating expenses | - 162.50 | ||||
| EBIT | -34.88 | 40.52 | -43.50 | - 185.01 | -22.22 |
| Other financial income | 25.63 | ||||
| Other financial expenses | -5.69 | -1.56 | -18.54 | - 134.98 | -36.88 |
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | -40.57 | 47.46 | -63.04 | - 294.37 | -59.10 |
| Income taxes | 6.40 | -17.00 | 13.87 | - 122.46 | |
| Net earnings | -34.17 | 30.46 | -49.17 | - 416.83 | -59.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | |||
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 1.00 | 1.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 360.73 | 384.35 | 384.35 | ||
| Current other receivables | 92.31 | 162.29 | |||
| Current deferred tax assets | 6.40 | 112.60 | 124.46 | ||
| Short term receivables total | 56.40 | 204.91 | 647.47 | 384.35 | 384.35 |
| Cash and bank deposits | 114.81 | 1 379.33 | 0.39 | 0.57 | |
| Cash and cash equivalents | 114.81 | 1 379.33 | 0.39 | 0.57 | |
| Balance sheet total (assets) | 172.21 | 1 585.23 | 897.47 | 634.75 | 634.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.79 | - 418.10 | -1 232.76 | -1 281.93 | -1 207.39 |
| Profit of the financial year | -34.17 | 30.46 | -49.17 | - 416.83 | -59.10 |
| Shareholders equity total | 22.63 | - 347.64 | -1 241.93 | -1 658.75 | -1 226.49 |
| Non-current owed to group member | 1 413.69 | 1 737.93 | |||
| Non-current deferred tax liabilities | 1 299.76 | ||||
| Non-current liabilities total | 1 299.76 | 1 413.69 | 1 737.93 | ||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 13.50 | 21.58 | 10.00 | 26.09 | |
| Current owed to participating | 1 893.43 | ||||
| Short-term deferred tax liabilities | 0.87 | ||||
| Other non-interest bearing current liabilities | 136.08 | 17.86 | 838.31 | 868.94 | 97.39 |
| Current liabilities total | 149.58 | 1 932.87 | 839.63 | 879.81 | 123.48 |
| Balance sheet total (liabilities) | 172.21 | 1 585.23 | 897.47 | 634.75 | 634.92 |
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