S. SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33063059
Langgade 35, 4262 Sandved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.70 | 75.37 | 105.36 | 126.00 | 48.39 |
| Total depreciation | -7.80 | -0.00 | -75.00 | ||
| EBIT | 69.90 | 75.37 | 105.36 | 126.00 | -26.61 |
| Other financial expenses | -16.29 | -17.55 | -17.70 | -15.00 | -62.30 |
| Pre-tax profit | 53.61 | 57.81 | 87.66 | 111.00 | -88.92 |
| Income taxes | -12.72 | -19.28 | -24.00 | 35.11 | |
| Net earnings | 53.61 | 45.10 | 68.37 | 87.00 | -53.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 911.79 | 1 911.79 | 1 911.79 | 1 912.00 | 1 836.79 |
| Tangible assets total | 1 911.79 | 1 911.79 | 1 911.79 | 1 912.00 | 1 836.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.57 | 45.57 | 0.00 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 45.57 | 45.57 | 0.00 | 6.00 | |
| Cash and bank deposits | 0.17 | 0.57 | 0.38 | ||
| Cash and cash equivalents | 0.17 | 0.57 | 0.38 | ||
| Balance sheet total (assets) | 1 957.54 | 1 957.36 | 1 912.36 | 1 912.00 | 1 843.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 422.13 | 422.13 | 422.13 | ||
| Retained earnings | -2 052.42 | -1 998.81 | -1 953.72 | -1 463.00 | -1 376.58 |
| Profit of the financial year | 53.61 | 45.10 | 68.37 | 87.00 | -53.81 |
| Shareholders equity total | -1 496.69 | -1 451.59 | -1 383.22 | -1 296.00 | -1 350.38 |
| Non-current loans from credit institutions | 1 180.64 | 1 117.07 | 1 054.14 | 1 007.00 | 943.24 |
| Non-current owed to group member | 1 882.50 | 1 868.66 | 1 875.75 | ||
| Non-current other liabilities | 168.17 | 168.17 | 91.02 | ||
| Non-current liabilities total | 3 231.31 | 3 153.90 | 3 020.90 | 1 007.00 | 943.24 |
| Current loans from credit institutions | 19.43 | ||||
| Current trade creditors | 31.43 | 31.43 | 31.43 | 31.00 | 12.00 |
| Current owed to participating | 1 801.00 | 1 739.37 | |||
| Current owed to group member | 184.48 | 184.48 | 193.84 | ||
| Short-term deferred tax liabilities | 12.72 | 32.00 | 56.00 | ||
| Other non-interest bearing current liabilities | 10.40 | 306.00 | 498.94 | ||
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 222.91 | 255.06 | 274.68 | 2 201.00 | 2 250.31 |
| Balance sheet total (liabilities) | 1 957.54 | 1 957.36 | 1 912.36 | 1 912.00 | 1 843.17 |
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