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SKOVFOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466029
Engskovtoften 32, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.27 | -6.42 | -6.81 | -6.37 |
| EBIT | -4.00 | -5.27 | -6.42 | -6.81 | -6.37 |
| Other financial income | 330.97 | 136.11 | 398.16 | 166.94 | |
| Other financial expenses | -0.32 | - 240.45 | -0.27 | -1.13 | -0.87 |
| Pre-tax profit | 326.65 | - 245.72 | 129.42 | 390.22 | 159.70 |
| Income taxes | -71.90 | 54.06 | -28.47 | -85.84 | -35.26 |
| Net earnings | 254.75 | - 191.66 | 100.95 | 304.38 | 124.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 2 386.76 | 2 038.40 | 2 174.51 | 2 418.78 | 2 585.71 |
| Long term receivables total | 2 386.76 | 2 038.40 | 2 174.51 | 2 418.78 | 2 585.71 |
| Inventories total | |||||
| Current deferred tax assets | 57.06 | 27.66 | |||
| Short term receivables total | 57.06 | 27.66 | |||
| Cash and bank deposits | 28.81 | 1.55 | 1.44 | 116.15 | 32.52 |
| Cash and cash equivalents | 28.81 | 1.55 | 1.44 | 116.15 | 32.52 |
| Balance sheet total (assets) | 2 415.57 | 2 097.01 | 2 203.60 | 2 574.93 | 2 658.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 65.00 | |||
| Retained earnings | 1 949.92 | 2 204.68 | 2 013.01 | 2 113.96 | 2 353.34 |
| Profit of the financial year | 254.75 | - 191.66 | 100.95 | 304.38 | 124.44 |
| Shareholders equity total | 2 340.68 | 2 093.01 | 2 193.96 | 2 498.34 | 2 622.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 70.90 | 54.26 | 30.83 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.64 | 18.33 | 0.62 |
| Current liabilities total | 74.90 | 4.00 | 9.64 | 76.59 | 35.45 |
| Balance sheet total (liabilities) | 2 415.57 | 2 097.01 | 2 203.60 | 2 574.93 | 2 658.24 |
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