SK RE Development ApS — Credit Rating and Financial Key Figures
CVR number: 42279358
Christiansgade 70 C, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.71 | 97.20 | 28.32 | -23.38 |
| EBIT | -19.71 | 97.20 | 28.32 | -23.38 |
| Other financial income | 0.66 | |||
| Other financial expenses | -56.90 | - 105.40 | - 253.68 | - 196.61 |
| Pre-tax profit | -76.61 | -8.20 | - 225.36 | - 219.34 |
| Net earnings | -76.61 | -8.20 | - 225.36 | - 219.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 735.59 | 4 372.88 | 4 372.88 | 4 372.88 |
| Tangible assets total | 2 735.59 | 4 372.88 | 4 372.88 | 4 372.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 292.67 | 256.95 | 279.77 | 257.04 |
| Cash and cash equivalents | 292.67 | 256.95 | 279.77 | 257.04 |
| Balance sheet total (assets) | 3 028.26 | 4 629.84 | 4 652.65 | 4 629.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.61 | -84.81 | - 310.17 | |
| Profit of the financial year | -76.61 | -8.20 | - 225.36 | - 219.34 |
| Shareholders equity total | -36.60 | -44.81 | - 270.17 | - 489.51 |
| Non-current other liabilities | 4 915.32 | 5 111.93 | ||
| Non-current liabilities total | 4 915.32 | 5 111.93 | ||
| Current owed to participating | 3 057.37 | 4 661.64 | ||
| Other non-interest bearing current liabilities | 7.50 | 13.00 | 7.50 | 7.50 |
| Current liabilities total | 3 064.87 | 4 674.64 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 028.26 | 4 629.84 | 4 652.65 | 4 629.93 |
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