SKHV ApS — Credit Rating and Financial Key Figures
CVR number: 43364383
Fjelstrup Nørrevej 115, Fjelstrup 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 459.01 | 1 192.95 |
Wages and salaries | -1 014.50 | - 680.29 |
Social security expenses | -49.51 | |
Total depreciation | - 217.32 | - 217.32 |
EBIT | 177.68 | 295.33 |
Other financial expenses | - 104.29 | - 211.28 |
Pre-tax profit | 73.39 | 84.05 |
Income taxes | -16.15 | -18.49 |
Net earnings | 57.25 | 65.56 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 336.50 | 280.42 |
Intangible assets total | 336.50 | 280.42 |
Machinery and equipment | 852.96 | 1 021.72 |
Tangible assets total | 852.96 | 1 021.72 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 224.12 | 299.07 |
Inventories total | 224.12 | 299.07 |
Current trade debtors | 234.45 | 139.19 |
Current amounts owed by group member comp. | 90.00 | 143.00 |
Current other receivables | 206.64 | 174.99 |
Short term receivables total | 531.09 | 457.18 |
Cash and bank deposits | 2.00 | 2.00 |
Cash and cash equivalents | 2.00 | 2.00 |
Balance sheet total (assets) | 1 946.67 | 2 060.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 57.25 | |
Profit of the financial year | 57.25 | 65.56 |
Shareholders equity total | 97.25 | 162.81 |
Non-current loans from credit institutions | 1 182.20 | 1 225.02 |
Non-current liabilities total | 1 182.20 | 1 225.02 |
Current loans from credit institutions | 228.81 | 248.05 |
Current owed to participating | 372.51 | |
Short-term deferred tax liabilities | 16.15 | 18.49 |
Other non-interest bearing current liabilities | 422.27 | 33.51 |
Current liabilities total | 667.23 | 672.56 |
Balance sheet total (liabilities) | 1 946.67 | 2 060.38 |
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