S.K.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39125978
Christian Winthers Vej 10 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -4.85 | -3.13 | -3.92 |
| EBIT | -5.63 | -5.63 | -4.85 | -3.13 | -3.92 |
| Other financial income | 1.28 | 0.68 | 53.65 | 52.48 | |
| Other financial expenses | -0.57 | -3.89 | -2.32 | -80.71 | -0.01 |
| Net income from associates (fin.) | 68.50 | 530.59 | 170.40 | 56.65 | 3.15 |
| Pre-tax profit | 63.59 | 521.75 | 216.87 | -27.18 | 51.70 |
| Income taxes | 1.06 | 1.76 | -10.38 | 16.68 | -10.66 |
| Net earnings | 64.65 | 523.51 | 206.49 | -10.50 | 41.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 118.50 | 599.09 | 238.90 | 125.15 | 53.15 |
| Investments total | 118.50 | 599.09 | 238.90 | 125.15 | 53.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.21 | 22.96 | 263.56 | 9.17 | |
| Current other receivables | 10.89 | ||||
| Current deferred tax assets | 16.21 | 149.82 | 209.17 | 20.22 | 45.22 |
| Short term receivables total | 130.42 | 149.82 | 232.13 | 294.66 | 54.39 |
| Other current investments | 751.40 | 671.52 | 885.23 | ||
| Cash and bank deposits | 405.28 | 680.86 | 77.77 | 50.52 | 99.84 |
| Cash and cash equivalents | 405.28 | 680.86 | 829.17 | 722.04 | 985.06 |
| Balance sheet total (assets) | 654.20 | 1 429.77 | 1 300.20 | 1 141.85 | 1 092.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 63.60 | 99.00 | 90.00 | 33.00 |
| Other reserves | 68.50 | 549.09 | 188.90 | 75.15 | 3.15 |
| Retained earnings | 396.52 | -83.03 | 701.68 | 931.91 | 960.41 |
| Profit of the financial year | 64.65 | 523.51 | 206.49 | -10.50 | 41.04 |
| Shareholders equity total | 633.66 | 1 103.18 | 1 246.06 | 1 136.56 | 1 087.60 |
| Non-current deferred tax liabilities | 146.22 | 48.78 | |||
| Non-current liabilities total | 146.22 | 48.78 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 174.52 | ||||
| Short-term deferred tax liabilities | 15.16 | ||||
| Other non-interest bearing current liabilities | 5.38 | 5.85 | 5.36 | 0.29 | |
| Current liabilities total | 20.54 | 180.38 | 5.36 | 5.29 | 5.00 |
| Balance sheet total (liabilities) | 654.20 | 1 429.77 | 1 300.20 | 1 141.85 | 1 092.60 |
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