SKOV PAPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454571
Købkes Plads 32, 1799 København V
tel: 61308344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -3.19 | -3.29 | -7.97 | -4.26 |
| EBIT | -3.14 | -3.19 | -3.29 | -7.97 | -4.26 |
| Other financial income | 31.36 | 16.12 | 5.48 | 22.30 | 8.64 |
| Other financial expenses | -0.38 | -0.13 | -6.70 | -0.14 | |
| Income from other inv. held as non-curr. assets | 11.00 | -10.00 | |||
| Pre-tax profit | 27.84 | 12.81 | -4.51 | 25.33 | -5.75 |
| Income taxes | -2.99 | -1.42 | 1.04 | -3.59 | |
| Net earnings | 24.85 | 11.39 | -3.47 | 21.74 | -5.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current other receivables | 0.04 | 0.03 | 0.12 | 40.00 | |
| Current deferred tax assets | 0.10 | 0.14 | 0.11 | 0.35 | |
| Short term receivables total | 0.10 | 0.18 | 0.14 | 0.12 | 40.35 |
| Other current investments | 96.28 | 102.64 | 104.51 | 122.61 | 126.01 |
| Cash and bank deposits | 3.07 | 0.98 | |||
| Cash and cash equivalents | 99.36 | 103.63 | 104.51 | 122.61 | 126.01 |
| Balance sheet total (assets) | 149.45 | 153.81 | 154.64 | 172.73 | 166.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -24.22 | 0.62 | 12.02 | 8.55 | 30.29 |
| Profit of the financial year | 24.85 | 11.39 | -3.47 | 21.74 | -5.75 |
| Shareholders equity total | 75.62 | 62.02 | 58.55 | 80.29 | 74.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.84 | 0.27 | ||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.50 | 2.50 |
| Current owed to participating | 54.71 | 83.66 | 87.00 | ||
| Short-term deferred tax liabilities | 2.99 | 2.51 | 1.32 | 3.67 | |
| Other non-interest bearing current liabilities | 14.25 | 3.75 | 5.63 | 85.43 | 89.05 |
| Current liabilities total | 73.83 | 91.79 | 96.09 | 92.44 | 91.82 |
| Balance sheet total (liabilities) | 149.45 | 153.81 | 154.64 | 172.73 | 166.36 |
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