SKCD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42255858
Valdemarsvej 10, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 150.00 | - 151.00 | - 153.00 | - 225.67 |
| Gross profit | - 150.00 | - 151.00 | - 153.00 | - 225.67 |
| Employee benefit expenses | - 610.00 | |||
| EBIT | - 760.00 | - 151.00 | - 153.00 | - 225.67 |
| Other financial income | 349.00 | 621.00 | 1 490.00 | 1 062.76 |
| Other financial expenses | -97.00 | -2 170.00 | -62.09 | |
| Income from other inv. held as non-curr. assets | 15 117.00 | 82.00 | 71.33 | |
| Pre-tax profit | 14 609.00 | -1 700.00 | 1 419.00 | 846.33 |
| Income taxes | -3 226.00 | - 124.94 | ||
| Net earnings | 11 383.00 | -1 700.00 | 1 419.00 | 721.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 250.00 | 674.00 | 645.11 | |
| Long term receivables total | 250.00 | 674.00 | 645.11 | |
| Inventories total | ||||
| Prepayments and accrued income | 12.00 | 18.00 | 19.00 | 30.82 |
| Current other receivables | 1 440.00 | 318.00 | 301.00 | 696.83 |
| Short term receivables total | 1 452.00 | 336.00 | 320.00 | 727.65 |
| Other current investments | 12 972.00 | 13 373.00 | 14 571.00 | 14 278.26 |
| Cash and bank deposits | 2 506.00 | 798.00 | 487.00 | 326.19 |
| Cash and cash equivalents | 15 478.00 | 14 171.00 | 15 058.00 | 14 604.46 |
| Balance sheet total (assets) | 16 930.00 | 14 757.00 | 16 052.00 | 15 977.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 800.00 | 600.00 |
| Retained earnings | 4 975.00 | 16 241.00 | 13 740.00 | 14 560.28 |
| Profit of the financial year | 11 383.00 | -1 700.00 | 1 419.00 | 721.39 |
| Shareholders equity total | 16 512.00 | 14 699.00 | 15 999.00 | 15 921.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.00 | 47.00 | 53.00 | 55.23 |
| Other non-interest bearing current liabilities | 357.00 | 11.00 | 0.31 | |
| Current liabilities total | 418.00 | 58.00 | 53.00 | 55.54 |
| Balance sheet total (liabilities) | 16 930.00 | 14 757.00 | 16 052.00 | 15 977.22 |
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