Skovs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38231952
Skovbrynet 18, 8000 Aarhus C
tel: 61308454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.12 | -18.15 | |||
| Gross profit | -29.50 | -36.11 | -8.69 | -24.12 | -18.15 |
| EBIT | -29.50 | -36.11 | -8.69 | -24.12 | -18.15 |
| Other financial income | 0.03 | 668.07 | 289.63 | -0.84 | |
| Other financial expenses | -12.74 | - 279.73 | -20.23 | - 506.13 | - 156.56 |
| Net income from associates (fin.) | 108.76 | -2 388.11 | - 701.43 | 57.93 | 74.84 |
| Pre-tax profit | 66.52 | -2 703.91 | -62.28 | - 182.69 | - 100.72 |
| Income taxes | 7.09 | 69.46 | - 140.80 | 52.81 | 38.46 |
| Net earnings | 73.61 | -2 634.45 | - 203.08 | - 129.88 | -62.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 657.83 | 3 519.73 | 2 818.30 | 2 726.23 | 2 676.06 |
| Participating interests | 298.62 | 298.62 | 298.62 | 298.62 | |
| Investments total | 3 657.83 | 3 818.35 | 3 116.92 | 3 024.85 | 2 974.68 |
| Non-current loans receivable | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 792.09 | 0.00 | |||
| Current deferred tax assets | 7.09 | 76.56 | 52.81 | 91.27 | |
| Short term receivables total | 799.18 | 76.56 | 200.00 | 52.81 | 91.27 |
| Other current investments | 1 155.57 | 929.36 | 772.79 | ||
| Cash and bank deposits | 687.60 | 937.26 | 33.28 | 285.78 | 187.57 |
| Cash and cash equivalents | 687.60 | 937.26 | 1 188.85 | 1 215.14 | 960.37 |
| Balance sheet total (assets) | 7 644.61 | 4 832.16 | 4 505.77 | 4 292.80 | 4 026.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.00 | 62.00 | 114.40 | 200.00 | |
| Retained earnings | 6 838.00 | 6 849.61 | 3 940.76 | 3 537.69 | 3 407.81 |
| Profit of the financial year | 73.61 | -2 634.45 | - 203.08 | - 129.88 | -62.26 |
| Shareholders equity total | 7 516.61 | 4 777.16 | 4 352.09 | 4 107.81 | 3 845.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | ||||
| Advances received | 17.91 | 17.91 | |||
| Current trade creditors | 15.00 | 27.00 | 16.00 | 17.12 | 18.06 |
| Current owed to participating | 0.27 | 0.27 | 0.38 | ||
| Current owed to group member | 28.00 | 54.00 | 118.24 | 58.14 | |
| Short-term deferred tax liabilities | 64.24 | ||||
| Other non-interest bearing current liabilities | 113.00 | 17.91 | 31.45 | 86.29 | |
| Current liabilities total | 128.00 | 55.00 | 153.69 | 185.00 | 180.78 |
| Balance sheet total (liabilities) | 7 644.61 | 4 832.16 | 4 505.77 | 4 292.80 | 4 026.32 |
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