SK HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30508440
Færgestationsvej 1, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | -15.48 | -22.23 | -25.37 | -55.14 |
| EBIT | -12.82 | -15.48 | -22.23 | -25.37 | -55.14 |
| Other financial income | 315.15 | 46.35 | 2.56 | 177.28 | 86.53 |
| Other financial expenses | - 173.09 | -0.10 | 0.23 | ||
| Net income from associates (fin.) | 36.28 | 61.88 | 103.13 | 108.90 | 115.38 |
| Pre-tax profit | 338.61 | 92.75 | -89.64 | 260.71 | 147.00 |
| Income taxes | -65.65 | -7.41 | |||
| Net earnings | 272.96 | 85.33 | -89.64 | 260.71 | 147.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.38 | 301.33 | 317.53 | 368.47 | 425.90 |
| Investments total | 326.38 | 301.33 | 317.53 | 368.47 | 425.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.76 | 35.76 | 35.76 | 35.76 | |
| Current deferred tax assets | 0.29 | 0.46 | 10.48 | 10.29 | 10.20 |
| Short term receivables total | 36.06 | 36.22 | 46.25 | 46.06 | 10.20 |
| Other current investments | 623.46 | 705.35 | 599.51 | 758.06 | 912.20 |
| Cash and bank deposits | 42.26 | 12.36 | 7.42 | 46.34 | 17.62 |
| Cash and cash equivalents | 665.72 | 717.71 | 606.93 | 804.39 | 929.82 |
| Balance sheet total (assets) | 1 028.16 | 1 055.26 | 970.71 | 1 218.92 | 1 365.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 556.55 | 829.52 | 914.85 | 825.21 | 1 085.92 |
| Profit of the financial year | 272.96 | 85.33 | -89.64 | 260.71 | 147.00 |
| Shareholders equity total | 954.51 | 1 039.85 | 950.22 | 1 210.92 | 1 357.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 65.65 | 7.41 | 12.49 | ||
| Current liabilities total | 73.65 | 15.41 | 20.50 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 028.16 | 1 055.26 | 970.71 | 1 218.92 | 1 365.92 |
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