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KC Skovby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39680823
Skovbyvej 5, Skovby 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.94 | - 661.31 | 375.19 | - 107.43 | 83.37 |
| External services | -3.58 | -3.27 | -3.26 | -6.26 | -6.70 |
| Gross profit | 228.37 | - 664.58 | 371.93 | - 113.69 | 76.67 |
| EBIT | 228.37 | - 664.58 | 371.93 | - 113.69 | 76.67 |
| Other financial income | 10.15 | 7.31 | 13.03 | 44.91 | 36.56 |
| Other financial expenses | -5.53 | -8.58 | -52.16 | -60.02 | -68.93 |
| Pre-tax profit | 232.99 | - 665.85 | 332.80 | - 128.80 | 44.29 |
| Income taxes | -2.16 | 0.11 | 7.31 | 1.57 | 11.47 |
| Net earnings | 230.82 | - 665.74 | 340.11 | - 127.23 | 55.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 009.04 | 1 797.73 | 2 172.92 | 2 065.49 | 2 148.86 |
| Investments total | 2 009.04 | 1 797.73 | 2 172.92 | 2 065.49 | 2 148.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.55 | 236.14 | 633.28 | 752.63 | 1 373.09 |
| Current deferred tax assets | 131.97 | 0.11 | 94.17 | 1.57 | 45.47 |
| Short term receivables total | 473.52 | 236.25 | 727.45 | 754.20 | 1 418.57 |
| Cash and bank deposits | 1.98 | 0.90 | 1.51 | 0.33 | |
| Cash and cash equivalents | 1.98 | 0.90 | 1.51 | 0.33 | |
| Balance sheet total (assets) | 2 484.54 | 2 034.89 | 2 901.88 | 2 820.02 | 3 567.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 959.70 | 279.25 | 654.44 | 547.01 | 630.38 |
| Retained earnings | 791.66 | 1 702.93 | 544.21 | 991.75 | 781.15 |
| Profit of the financial year | 230.82 | - 665.74 | 340.11 | - 127.23 | 55.76 |
| Shareholders equity total | 2 146.59 | 1 366.45 | 1 706.56 | 1 461.54 | 1 517.30 |
| Non-current deferred tax liabilities | 74.13 | 24.86 | 0.25 | ||
| Non-current liabilities total | 74.13 | 24.86 | 0.25 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 11.98 | 590.59 | 862.67 | 1 319.73 | 1 240.66 |
| Current owed to group member | 304.79 | 35.30 | 792.85 | ||
| Short-term deferred tax liabilities | 157.14 | ||||
| Other non-interest bearing current liabilities | 165.83 | 0.71 | 0.20 | 13.62 | |
| Current liabilities total | 337.95 | 594.31 | 1 170.46 | 1 358.23 | 2 050.13 |
| Balance sheet total (liabilities) | 2 484.54 | 2 034.89 | 2 901.88 | 2 820.02 | 3 567.43 |
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