SKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30689003
Spurvelunden 19, Vejle 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.13 | -6.25 | -11.13 | -3.03 |
| EBIT | -6.05 | -6.13 | -6.25 | -11.13 | -3.03 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -2.83 | -3.14 | -3.27 | -0.93 | |
| Income from other inv. held as non-curr. assets | 411.00 | ||||
| Pre-tax profit | -8.88 | -9.27 | -9.52 | 398.95 | -2.14 |
| Net earnings | -8.88 | -9.27 | -9.52 | 398.95 | -2.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 89.00 | 89.00 | 89.00 | ||
| Long term receivables total | 89.00 | 89.00 | 89.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 291.90 | 171.97 | |||
| Cash and cash equivalents | 291.90 | 171.97 | |||
| Balance sheet total (assets) | 89.00 | 89.00 | 89.00 | 291.90 | 171.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.00 | 117.80 | |||
| Other reserves | - 114.00 | - 117.80 | |||
| Retained earnings | - 106.36 | - 115.25 | - 124.52 | - 248.04 | 33.11 |
| Profit of the financial year | -8.88 | -9.27 | -9.52 | 398.95 | -2.14 |
| Shareholders equity total | 10.75 | 1.48 | -8.04 | 276.91 | 156.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.51 | 81.78 | 85.05 | ||
| Other non-interest bearing current liabilities | 5.74 | 5.74 | 11.99 | 14.99 | 14.99 |
| Current liabilities total | 78.25 | 87.52 | 97.04 | 14.99 | 14.99 |
| Balance sheet total (liabilities) | 89.00 | 89.00 | 89.00 | 291.90 | 171.97 |
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