Skov Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39117126
Præstevænget 6, Korup 5210 Odense NV
skov5210@gmail.com
tel: 50996002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.95 | 246.21 | |||
| Costs of manufacturing | -4.04 | - 202.15 | |||
| External services | -1.22 | -24.38 | |||
| Gross profit | -1.22 | 10.91 | -14.02 | 15.32 | |
| Costs of management | -4.36 | ||||
| Social security expenses | -2.43 | -5.95 | |||
| Other operating expenses | -1.81 | ||||
| Total depreciation | -8.01 | -5.21 | |||
| EBIT | -1.22 | -2.27 | 6.67 | -14.02 | 4.15 |
| Other financial expenses | -1.55 | ||||
| Pre-tax profit | -1.22 | -2.27 | 6.67 | -14.02 | 2.60 |
| Income taxes | -5.46 | ||||
| Net earnings | -1.22 | -2.27 | 1.21 | -14.02 | 2.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.25 | ||||
| Machinery and equipment | 4.04 | 11.04 | |||
| Tangible assets total | 4.04 | 11.04 | 8.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.19 | ||||
| Inventories total | 45.19 | ||||
| Short term receivables total | |||||
| Other current investments | 12.00 | ||||
| Cash and bank deposits | 3.50 | 5.87 | 46.62 | 32.60 | 39.63 |
| Cash and cash equivalents | 3.50 | 5.87 | 46.62 | 32.60 | 51.63 |
| Balance sheet total (assets) | 3.50 | 5.87 | 50.66 | 43.64 | 105.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.13 | 46.89 | 55.10 | 93.07 |
| Other reserves | 1.35 | ||||
| Profit of the financial year | -1.22 | -2.27 | 1.21 | -14.02 | 2.60 |
| Shareholders equity total | 0.13 | -2.15 | 48.10 | 41.08 | 95.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.51 | 2.56 | 2.56 | 2.56 | |
| Other non-interest bearing current liabilities | 3.37 | 4.50 | 6.84 | ||
| Current liabilities total | 3.37 | 8.01 | 2.56 | 2.56 | 9.39 |
| Balance sheet total (liabilities) | 3.50 | 5.87 | 50.66 | 43.64 | 105.06 |
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