Skov Holding Odense 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39306786
Fædresmindevej 52, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.85 | -17.35 | -24.98 | -32.87 | -38.72 |
| Employee benefit expenses | -72.00 | -72.00 | |||
| EBIT | -4.85 | -17.35 | -24.98 | - 104.87 | - 110.72 |
| Other financial income | 296.15 | 359.23 | 528.37 | ||
| Other financial expenses | -2.08 | -4.09 | - 673.46 | -0.03 | -0.00 |
| Net income from associates (fin.) | 953.61 | 1 913.42 | 76.74 | 593.84 | |
| Pre-tax profit | 946.68 | 2 188.13 | - 621.70 | 848.17 | 417.65 |
| Income taxes | -48.95 | ||||
| Net earnings | 946.68 | 2 139.18 | - 621.70 | 848.17 | 417.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 984.38 | 650.36 | 727.10 | ||
| Investments total | 2 984.38 | 650.36 | 727.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 747.45 | 9.60 | ||
| Current other receivables | 0.00 | 9.60 | 9.60 | ||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 500.00 | 747.45 | 9.60 | 17.60 | 17.60 |
| Other current investments | 4 571.43 | 3 888.22 | 4 236.89 | 4 723.53 | |
| Cash and bank deposits | 559.15 | 44.19 | 530.52 | 1 648.59 | 1 447.21 |
| Cash and cash equivalents | 559.15 | 4 615.62 | 4 418.74 | 5 885.48 | 6 170.74 |
| Balance sheet total (assets) | 4 043.53 | 6 013.43 | 5 155.44 | 5 903.08 | 6 188.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 2 092.88 | 472.06 | 548.80 | ||
| Retained earnings | 655.29 | 3 108.40 | 5 053.04 | 4 858.14 | 4 706.31 |
| Profit of the financial year | 946.68 | 2 139.18 | - 621.70 | 848.17 | 417.65 |
| Shareholders equity total | 3 857.85 | 5 884.03 | 5 147.94 | 5 878.31 | 6 173.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 179.18 | 73.94 | |||
| Short-term deferred tax liabilities | 48.95 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 7.50 | 24.78 | 14.38 |
| Current liabilities total | 185.68 | 129.39 | 7.50 | 24.78 | 14.38 |
| Balance sheet total (liabilities) | 4 043.53 | 6 013.43 | 5 155.44 | 5 903.08 | 6 188.34 |
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