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N. P. Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42927007
P.P. Ørums Gade 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 70.00 | -2.00 | ||
| Wages and salaries | -14.33 | |||
| Employee benefit expenses | -1.50 | |||
| EBIT | -1.50 | 55.67 | -2.00 | |
| Other financial income | 0.36 | 5.16 | 0.75 | |
| Other financial expenses | -0.50 | -2.93 | -39.31 | -3.79 |
| Net income from associates (fin.) | 42.86 | |||
| Pre-tax profit | -0.50 | -4.07 | 21.52 | 37.82 |
| Income taxes | -3.72 | 1.11 | ||
| Net earnings | -0.50 | -4.07 | 17.80 | 38.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.54 | 65.41 | ||
| Investments total | 12.54 | 65.41 | ||
| Non-current loans receivable | 12.54 | |||
| Long term receivables total | 12.54 | |||
| Inventories total | ||||
| Current deferred tax assets | 1.11 | |||
| Short term receivables total | 1.11 | |||
| Other current investments | 21.19 | 15.36 | ||
| Cash and bank deposits | 74.50 | 57.88 | 54.50 | 44.98 |
| Cash and cash equivalents | 74.50 | 57.88 | 75.68 | 60.34 |
| Balance sheet total (assets) | 74.50 | 70.43 | 88.23 | 126.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 45.41 | |||
| Retained earnings | -0.50 | -4.57 | -32.48 | |
| Profit of the financial year | -0.50 | -4.07 | 17.80 | 38.93 |
| Shareholders equity total | 74.50 | 70.43 | 88.23 | 126.85 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 74.50 | 70.43 | 88.23 | 126.85 |
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