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A Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39066297
Teglholm Tværvej 21, 2450 København SV
ann.skov@live.dk
tel: 21831358
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -6.01 | -6.00 | -6.00 | -13.15 |
| EBIT | -6.94 | -6.01 | -6.00 | -6.00 | -13.15 |
| Other financial income | 2.80 | 6.23 | 0.72 | ||
| Other financial expenses | -2.41 | -2.80 | -0.02 | -0.02 | -1.01 |
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 100.00 | 100.00 | 6 900.00 |
| Pre-tax profit | 90.65 | 91.19 | 96.78 | 100.20 | 6 886.57 |
| Income taxes | 12.61 | ||||
| Net earnings | 90.65 | 91.19 | 96.78 | 100.20 | 6 899.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current deferred tax assets | 12.61 | ||||
| Short term receivables total | 12.61 | ||||
| Cash and bank deposits | 312.63 | 346.62 | 384.90 | 423.69 | 7 745.76 |
| Cash and cash equivalents | 312.63 | 346.62 | 384.90 | 423.69 | 7 745.76 |
| Balance sheet total (assets) | 812.63 | 846.62 | 884.90 | 923.69 | 7 758.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 609.78 | 641.53 | 671.71 | 700.99 | 721.79 |
| Profit of the financial year | 90.65 | 91.19 | 96.78 | 100.20 | 6 899.17 |
| Shareholders equity total | 807.63 | 841.62 | 879.49 | 918.69 | 7 750.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | |
| Other non-interest bearing current liabilities | 5.00 | 0.41 | |||
| Current liabilities total | 5.00 | 5.00 | 5.41 | 5.00 | 8.00 |
| Balance sheet total (liabilities) | 812.63 | 846.62 | 884.90 | 923.69 | 7 758.37 |
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