SKARV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25622162
Skæppestien 14, 4030 Tune
siri.aavang@gmail.com
tel: 29807148

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales34.08
Gross profit34.08206.10- 264.82
EBIT34.08206.10- 264.82
Other financial income0.320.08
Other financial expenses-4.02-14.84-15.64-15.07-5.21
Net income from associates (fin.)20.1875.67
Pre-tax profit30.065.3360.03191.34- 269.95
Net earnings30.065.3360.03191.34- 269.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies972.45992.621 068.301 274.399.57
Investments total972.45992.621 068.301 274.399.57
Long term receivables total
Inventories total
Current other receivables1.001.001.001.005.00
Short term receivables total1.001.001.001.005.00
Cash and bank deposits135.100.100.47151.250.33
Cash and cash equivalents135.100.100.47151.250.33
Balance sheet total (assets)1 108.54993.721 069.761 426.6514.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve826.36846.54922.211 128.31- 136.52
Retained earnings-1 483.61-1 473.73-1 544.07-1 690.13- 233.97
Profit of the financial year30.065.3360.03191.34- 269.95
Shareholders equity total- 502.19- 496.86- 436.83- 245.48- 515.44
Non-current liabilities total
Current owed to participating157.60159.18160.77160.77162.38
Current owed to group member1 448.641 326.901 341.321 506.86363.46
Other non-interest bearing current liabilities4.504.504.504.504.50
Current liabilities total1 610.741 490.581 506.591 672.13530.34
Balance sheet total (liabilities)1 108.54993.721 069.761 426.6514.90
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