SKFI Grønt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43380257
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 554.94 | - 117.19 |
EBIT | - 554.94 | - 117.19 |
Other financial income | 1.14 | |
Other financial expenses | - 225.48 | - 523.86 |
Net income from associates (fin.) | 2 483.66 | 1 586.85 |
Pre-tax profit | 1 703.24 | 946.94 |
Income taxes | 43.23 | 140.78 |
Net earnings | 1 746.47 | 1 087.72 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 48 483.66 | 44 570.51 |
Investments total | 48 483.66 | 44 570.51 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.07 | |
Current deferred tax assets | 936.78 | 474.91 |
Short term receivables total | 937.85 | 474.91 |
Cash and bank deposits | 110.51 | 349.78 |
Cash and cash equivalents | 110.51 | 349.78 |
Balance sheet total (assets) | 49 532.02 | 45 395.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Other reserves | 2 483.66 | |
Retained earnings | 32 241.34 | 36 562.43 |
Profit of the financial year | 1 746.47 | 1 087.72 |
Shareholders equity total | 36 621.47 | 37 800.14 |
Non-current loans from credit institutions | 9 600.00 | 4 800.00 |
Non-current liabilities total | 9 600.00 | 4 800.00 |
Current loans from credit institutions | 2 400.00 | 2 400.00 |
Current trade creditors | 17.00 | 53.87 |
Short-term deferred tax liabilities | 893.55 | 326.43 |
Other non-interest bearing current liabilities | 14.76 | |
Current liabilities total | 3 310.55 | 2 795.05 |
Balance sheet total (liabilities) | 49 532.02 | 45 395.20 |
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