S.K. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25874242
Langgade 5, Kvong 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 620.23 | ||||
| Other operating income | 31.79 | ||||
| External services | -15.69 | ||||
| Gross profit | 636.32 | -5.37 | -10.53 | -10.26 | -5.81 |
| Other operating expenses | -49.93 | ||||
| Total depreciation | -45.20 | -2.23 | |||
| EBIT | 541.19 | -7.60 | -10.53 | -10.26 | -5.81 |
| Other financial income | 5.00 | 16.27 | 14.92 | ||
| Other financial expenses | -7.62 | -10.26 | -9.32 | ||
| Income from other inv. held as non-curr. assets | 650.00 | ||||
| Net income from associates (fin.) | 677.80 | 600.00 | |||
| Pre-tax profit | 533.57 | 659.94 | 585.15 | 656.02 | 9.10 |
| Income taxes | 11.60 | 3.93 | -63.66 | ||
| Net earnings | 545.17 | 663.87 | 521.49 | 656.02 | 9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.25 | ||||
| Tangible assets total | 107.25 | ||||
| Holdings in group member companies | 1 753.90 | ||||
| Participating interests | 1 576.10 | 262.50 | 262.50 | 262.50 | |
| Investments total | 1 576.10 | 1 753.90 | 262.50 | 262.50 | 262.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 362.50 | 71.00 | |||
| Current deferred tax assets | 59.73 | 63.66 | |||
| Short term receivables total | 59.73 | 63.66 | 362.50 | 71.00 | |
| Cash and bank deposits | 1 566.94 | 1 454.70 | 1 539.85 | 1 333.36 | 1 572.97 |
| Cash and cash equivalents | 1 566.94 | 1 454.70 | 1 539.85 | 1 333.36 | 1 572.97 |
| Balance sheet total (assets) | 3 310.02 | 3 272.26 | 1 802.35 | 1 958.37 | 1 906.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 500.00 | 61.00 | 67.50 |
| Other reserves | 1 313.60 | 1 491.40 | |||
| Retained earnings | 621.45 | 488.82 | 652.69 | 1 113.18 | 1 701.69 |
| Profit of the financial year | 545.17 | 663.87 | 521.49 | 656.02 | 9.10 |
| Shareholders equity total | 3 305.22 | 3 269.09 | 1 799.18 | 1 955.19 | 1 903.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 1.80 | 0.17 | 0.17 | 0.17 | 0.17 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 4.80 | 3.17 | 3.17 | 3.17 | 3.17 |
| Balance sheet total (liabilities) | 3 310.02 | 3 272.26 | 1 802.35 | 1 958.37 | 1 906.47 |
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