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S.K.G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39125978
Christian Winthers Vej 10 A, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.85-3.13-3.92-6.07-3.98
EBIT-4.85-3.13-3.92-6.07-3.98
Other financial income53.6552.47141.32-66.33
Other financial expenses-2.32-80.71
Net income from associates (fin.)170.4056.653.15-51.24- 125.60
Pre-tax profit216.87-27.1851.7084.01- 195.91
Income taxes-10.3816.68-10.66-29.1314.54
Net earnings206.49-10.5041.0454.88- 181.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies238.90125.1553.151.90
Investments total238.90125.1553.151.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.96263.569.1783.29172.46
Current other receivables10.89
Current deferred tax assets209.1720.2245.2215.5056.59
Short term receivables total232.13294.6654.3998.79229.04
Other current investments751.40671.52885.23583.24619.89
Cash and bank deposits77.7750.5299.84428.05150.38
Cash and cash equivalents829.17722.04985.061 011.29770.27
Balance sheet total (assets)1 300.201 141.851 092.601 111.98999.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased99.0090.0033.0055.00
Other reserves188.9075.153.15
Retained earnings701.68931.91960.41949.601 004.48
Profit of the financial year206.49-10.5041.0454.88- 181.36
Shareholders equity total1 246.061 136.561 087.601 109.48873.12
Non-current deferred tax liabilities48.78
Non-current liabilities total48.78
Current trade creditors5.005.002.502.50
Current owed to group member123.69
Other non-interest bearing current liabilities5.360.29
Current liabilities total5.365.295.002.50126.20
Balance sheet total (liabilities)1 300.201 141.851 092.601 111.98999.31
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