SK94 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688731
Vævergade 3, 2200 København N

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-5.00
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Other financial income1.16
Other financial expenses-0.20-0.51-1.49
Reduction non-current investment assets0.00
Net income from associates (fin.)63.00
Pre-tax profit-5.00-5.00-5.20-5.5157.67
Income taxes1.10-1.100.014.55
Net earnings-3.90-6.10-5.20-0.9657.67

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.90
Current deferred tax assets1.100.014.55
Short term receivables total1.100.014.5574.90
Cash and bank deposits0.000.000.000.000.00
Cash and cash equivalents0.000.000.000.000.00
Balance sheet total (assets)1.100.000.014.5574.90

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital0.000.000.000.0040.00
Retained earnings-3.90-10.00-15.20-56.15
Profit of the financial year-3.90-6.10-5.20-0.9657.67
Shareholders equity total-3.90-10.00-15.19-16.1541.51
Non-current liabilities total
Current owed to group member10.2015.70
Other non-interest bearing current liabilities5.0010.005.005.0033.38
Current liabilities total5.0010.0015.2020.7033.38
Balance sheet total (liabilities)1.100.000.014.5574.90
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