Kenneth Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41175478
Bæveren 126, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -5.88 | -7.75 | -7.25 | -11.84 |
| EBIT | -7.79 | -5.88 | -7.75 | -7.25 | -11.84 |
| Other financial income | 0.01 | 0.81 | |||
| Other financial expenses | -0.03 | -0.30 | -0.18 | ||
| Net income from associates (fin.) | 125.00 | 150.00 | 1 000.00 | ||
| Pre-tax profit | -7.79 | 119.08 | 141.94 | 992.58 | -11.04 |
| Income taxes | 0.88 | 1.30 | 1.74 | 1.59 | 0.01 |
| Net earnings | -6.92 | 120.38 | 143.68 | 994.17 | -11.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 793.82 | 746.81 | |||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 66.35 | 249.15 | 154.63 | 250.57 | 82.00 |
| Short term receivables total | 66.35 | 249.15 | 154.63 | 1 044.43 | 828.85 |
| Cash and bank deposits | 40.98 | 44.41 | 42.92 | 41.10 | |
| Cash and cash equivalents | 40.98 | 44.41 | 42.92 | 41.10 | |
| Balance sheet total (assets) | 106.35 | 330.12 | 239.05 | 1 127.35 | 909.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 119.91 | - 113.93 | - 210.05 | 649.13 | |
| Profit of the financial year | -6.92 | 120.38 | 143.68 | 994.17 | -11.03 |
| Shareholders equity total | 33.09 | 40.47 | 69.75 | 946.13 | 813.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.50 | 10.25 | 7.80 |
| Current owed to group member | 3.80 | 7.30 | 11.85 | ||
| Short-term deferred tax liabilities | 65.47 | 247.84 | 152.91 | 170.98 | |
| Other non-interest bearing current liabilities | 30.51 | 0.03 | 89.06 | ||
| Current liabilities total | 73.27 | 289.65 | 169.30 | 181.23 | 96.86 |
| Balance sheet total (liabilities) | 106.35 | 330.12 | 239.05 | 1 127.35 | 909.95 |
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