SSKOV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310417
Sandvigvej 2, 7400 Herning
office@floatinggrip.com
tel: 20978299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.93 | -5.45 | -10.55 | -7.45 |
| EBIT | -2.00 | -2.93 | -5.45 | -10.55 | -7.45 |
| Other financial income | 0.11 | 0.05 | |||
| Other financial expenses | -0.47 | -0.27 | |||
| Net income from associates (fin.) | 241.57 | ||||
| Pre-tax profit | -2.00 | -2.93 | -5.92 | -10.72 | 234.17 |
| Income taxes | 0.64 | -23.51 | 18.15 | 6.09 | |
| Net earnings | -2.00 | -2.28 | -29.43 | 7.43 | 240.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.77 | 586.77 | 586.77 | 586.77 | 586.77 |
| Investments total | 586.77 | 586.77 | 586.77 | 586.77 | 586.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.14 | ||||
| Current other receivables | 6.18 | 6.18 | |||
| Current deferred tax assets | 58.11 | 58.11 | 53.59 | 4.18 | |
| Short term receivables total | 64.29 | 64.29 | 53.59 | 36.31 | |
| Cash and bank deposits | 0.66 | 1.68 | 14.74 | 15.86 | 3.11 |
| Cash and cash equivalents | 0.66 | 1.68 | 14.74 | 15.86 | 3.11 |
| Balance sheet total (assets) | 587.44 | 652.75 | 665.81 | 656.23 | 626.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.23 | 43.23 | 40.95 | 11.52 | 18.95 |
| Profit of the financial year | -2.00 | -2.28 | -29.43 | 7.43 | 240.26 |
| Shareholders equity total | 93.23 | 90.95 | 61.52 | 68.95 | 309.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 4.40 | 4.40 | 4.40 |
| Current owed to participating | 80.00 | 80.00 | 66.80 | 262.58 | 312.58 |
| Current owed to group member | 377.26 | 421.83 | 533.09 | 320.30 | |
| Short-term deferred tax liabilities | 57.47 | ||||
| Other non-interest bearing current liabilities | 34.94 | ||||
| Current liabilities total | 494.20 | 561.80 | 604.29 | 587.27 | 316.98 |
| Balance sheet total (liabilities) | 587.44 | 652.75 | 665.81 | 656.23 | 626.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.