T.Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41059494
Tjørnevænget 43, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.13 | -5.38 | -12.50 | -8.00 |
| EBIT | -5.00 | -6.13 | -5.38 | -12.50 | -8.00 |
| Other financial income | 0.00 | 0.18 | 8.98 | 0.88 | |
| Other financial expenses | -2.21 | -12.96 | -31.84 | -4.39 | -5.75 |
| Net income from associates (fin.) | 333.70 | 139.70 | -69.00 | ||
| Pre-tax profit | 326.49 | 120.61 | - 106.04 | -7.91 | -12.87 |
| Income taxes | 1.58 | 4.05 | |||
| Net earnings | 328.08 | 124.67 | - 106.04 | -7.91 | -12.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 373.70 | 183.40 | |||
| Investments total | 373.70 | 183.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.29 | ||||
| Current deferred tax assets | 98.79 | 40.59 | 46.18 | 20.88 | |
| Short term receivables total | 98.79 | 127.87 | 46.18 | 20.88 | |
| Cash and bank deposits | 0.29 | 20.99 | 6.57 | 29.80 | 9.17 |
| Cash and cash equivalents | 0.29 | 20.99 | 6.57 | 29.80 | 9.17 |
| Balance sheet total (assets) | 472.78 | 332.26 | 52.75 | 29.80 | 30.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 3.70 | 143.40 | |||
| Retained earnings | - 303.70 | - 115.32 | 38.35 | -67.69 | -75.60 |
| Profit of the financial year | 328.08 | 124.67 | - 106.04 | -7.91 | -12.87 |
| Shareholders equity total | 368.08 | 192.75 | -27.69 | -35.60 | -48.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.90 | 54.60 | |||
| Current owed to group member | 2.50 | 13.91 | |||
| Short-term deferred tax liabilities | 97.20 | 36.53 | |||
| Other non-interest bearing current liabilities | 5.00 | 102.98 | 66.53 | 12.50 | 23.92 |
| Current liabilities total | 104.70 | 139.51 | 80.44 | 65.40 | 78.52 |
| Balance sheet total (liabilities) | 472.78 | 332.26 | 52.75 | 29.80 | 30.05 |
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