SKJ Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 37942421
Hugborgvej 22, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.90 | -6.85 | -6.85 | -6.85 |
| EBIT | -6.85 | -6.90 | -6.85 | -6.85 | -6.85 |
| Other financial income | 0.06 | 61.86 | 89.18 | 348.96 | 398.78 |
| Other financial expenses | -9.31 | -42.39 | -32.56 | -51.42 | -68.07 |
| Net income from associates (fin.) | 2 624.47 | 1 430.45 | 2 114.22 | 1 955.29 | 1 439.29 |
| Pre-tax profit | 2 608.37 | 1 443.02 | 2 163.99 | 2 245.97 | 1 763.15 |
| Income taxes | 2.64 | -2.02 | -11.66 | -64.35 | -74.82 |
| Net earnings | 2 611.01 | 1 441.00 | 2 152.33 | 2 181.62 | 1 688.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 380.97 | 6 900.48 | 7 756.05 | 7 750.14 | 7 228.22 |
| Participating interests | 146.68 | ||||
| Investments total | 7 527.65 | 6 900.48 | 7 756.05 | 7 750.14 | 7 228.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 466.72 | 8 137.21 | 8 643.04 | 9 788.08 | 9 644.95 |
| Current owed by particip. interest comp. | 110.00 | ||||
| Current deferred tax assets | 40.00 | 714.34 | 684.57 | 680.18 | |
| Short term receivables total | 5 576.72 | 8 177.21 | 9 357.38 | 10 472.65 | 10 325.12 |
| Cash and bank deposits | 52.89 | 78.25 | 1 533.53 | 3 433.13 | |
| Cash and cash equivalents | 52.89 | 78.25 | 1 533.53 | 3 433.13 | |
| Balance sheet total (assets) | 13 157.26 | 15 077.69 | 17 191.68 | 19 756.32 | 20 986.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 56.50 | 57.50 | 58.00 | 61.00 | 65.00 |
| Retained earnings | 10 255.94 | 12 809.45 | 14 192.45 | 16 283.78 | 18 400.40 |
| Profit of the financial year | 2 611.01 | 1 441.00 | 2 152.33 | 2 181.62 | 1 688.33 |
| Shareholders equity total | 12 983.45 | 14 367.95 | 16 462.78 | 18 586.40 | 20 213.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.12 | ||||
| Current owed to participating | 168.81 | 695.56 | 723.90 | 715.99 | 767.75 |
| Short-term deferred tax liabilities | 5.06 | 448.92 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 173.81 | 709.74 | 728.90 | 1 169.91 | 772.75 |
| Balance sheet total (liabilities) | 13 157.26 | 15 077.69 | 17 191.68 | 19 756.32 | 20 986.48 |
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