FINN SKOV HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29601046
Lokesvej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.33 | -19.61 | -25.66 | -42.84 | -48.09 |
| EBIT | -19.33 | -19.61 | -25.66 | -42.84 | -48.09 |
| Other financial income | 334.09 | 694.87 | 4.68 | 234.13 | 441.80 |
| Other financial expenses | -29.18 | -4.57 | - 405.50 | ||
| Reduction non-current investment assets | 198.02 | ||||
| Net income from associates (fin.) | - 349.62 | 26.45 | 194.33 | 10.37 | - 121.45 |
| Pre-tax profit | -64.03 | 697.15 | - 232.15 | 201.65 | 470.29 |
| Income taxes | -62.81 | - 147.53 | 94.85 | -42.08 | - 107.47 |
| Net earnings | - 126.84 | 549.62 | - 137.29 | 159.57 | 362.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.10 | 3 818.62 | 3 772.25 | 2 650.80 | |
| Participating interests | 120.25 | 327.74 | 384.48 | ||
| Investments total | 39.10 | 120.25 | 4 146.35 | 4 156.72 | 2 650.80 |
| Non-current loans receivable | 2 769.85 | 3 075.05 | 2 516.64 | 2 673.27 | 2 943.47 |
| Long term receivables total | 2 769.85 | 3 075.05 | 2 516.64 | 2 673.27 | 2 943.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 453.80 | 3 873.34 | 41.57 | ||
| Current owed by particip. interest comp. | 196.47 | 310.00 | 310.00 | 310.00 | |
| Current other receivables | 71.95 | 258.14 | |||
| Current deferred tax assets | 4.34 | 94.85 | 68.77 | ||
| Short term receivables total | 3 726.57 | 4 183.34 | 446.42 | 378.77 | 258.14 |
| Cash and bank deposits | 959.70 | 608.01 | 718.76 | 1 722.41 | 2 421.60 |
| Cash and cash equivalents | 959.70 | 608.01 | 718.76 | 1 722.41 | 2 421.60 |
| Balance sheet total (assets) | 7 495.22 | 7 986.65 | 7 828.18 | 8 931.17 | 8 274.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.00 | 102.00 | 119.60 | 122.00 | 135.00 |
| Retained earnings | 7 321.23 | 7 092.38 | 7 522.41 | 7 263.11 | 7 287.68 |
| Profit of the financial year | - 126.84 | 549.62 | - 137.29 | 159.57 | 362.82 |
| Shareholders equity total | 7 421.38 | 7 869.01 | 7 629.71 | 7 669.68 | 7 910.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 166.29 | 253.60 | 342.66 | ||
| Current owed to group member | 1 007.89 | 7.89 | |||
| Short-term deferred tax liabilities | 25.81 | 32.17 | 12.96 | ||
| Other non-interest bearing current liabilities | 73.83 | 91.83 | |||
| Current liabilities total | 73.83 | 117.64 | 198.47 | 1 261.49 | 363.51 |
| Balance sheet total (liabilities) | 7 495.22 | 7 986.65 | 7 828.18 | 8 931.17 | 8 274.01 |
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