M. Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40725849
Tønderingvej 32, Durup 7870 Roslev
martin@faerchkol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -11.10 | -10.04 | -9.21 | -7.74 |
| EBIT | -6.45 | -11.10 | -10.04 | -9.21 | -7.74 |
| Other financial expenses | -28.53 | -48.02 | -49.92 | -52.01 | -50.87 |
| Net income from associates (fin.) | 26.78 | 486.08 | - 230.81 | 393.66 | 59.19 |
| Pre-tax profit | -8.20 | 426.95 | - 290.77 | 332.43 | 0.57 |
| Net earnings | -8.20 | 426.95 | - 290.77 | 332.43 | 0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 197.22 | 1 683.30 | 1 352.49 | 1 746.15 | 1 655.33 |
| Investments total | 1 197.22 | 1 683.30 | 1 352.49 | 1 746.15 | 1 655.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 39.55 | 28.26 | 118.04 | 8.80 | 1.05 |
| Cash and cash equivalents | 39.55 | 28.26 | 118.04 | 8.80 | 1.05 |
| Balance sheet total (assets) | 1 236.77 | 1 711.55 | 1 470.52 | 1 754.94 | 1 806.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.78 | 512.86 | 182.05 | 575.71 | 484.89 |
| Retained earnings | -26.78 | - 521.06 | 236.71 | - 447.72 | -24.47 |
| Profit of the financial year | -8.20 | 426.95 | - 290.77 | 332.43 | 0.57 |
| Shareholders equity total | 31.80 | 458.75 | 167.99 | 500.42 | 500.99 |
| Non-current other liabilities | 1 198.83 | 1 146.65 | |||
| Non-current deferred tax liabilities | 1 196.38 | 1 098.36 | 1 299.22 | ||
| Non-current liabilities total | 1 198.83 | 1 146.65 | 1 196.38 | 1 098.36 | 1 299.22 |
| Current loans from credit institutions | 100.00 | 100.00 | 150.00 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.15 | 0.15 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.17 | 0.17 | ||
| Current liabilities total | 6.15 | 106.15 | 106.16 | 156.17 | 6.17 |
| Balance sheet total (liabilities) | 1 236.77 | 1 711.55 | 1 470.52 | 1 754.94 | 1 806.38 |
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