SKOVLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31171482
Egerisvej 36, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.12 | -12.97 | -13.10 | -17.50 | -31.05 |
| EBIT | -15.12 | -12.97 | -13.10 | -17.50 | -31.05 |
| Other financial income | 331.81 | 91.33 | 89.87 | 236.89 | 226.71 |
| Other financial expenses | - 240.24 | - 194.98 | - 191.69 | - 185.65 | - 119.58 |
| Reduction non-current investment assets | - 556.95 | - 556.95 | - 556.95 | - 556.95 | - 556.95 |
| Net income from associates (fin.) | 904.83 | 949.50 | 2 297.99 | 1 606.39 | 1 184.96 |
| Pre-tax profit | 424.34 | 275.93 | 1 626.12 | 1 083.18 | 704.09 |
| Income taxes | -68.06 | -55.88 | - 353.20 | - 250.57 | - 144.76 |
| Net earnings | 356.28 | 220.05 | 1 272.92 | 832.61 | 559.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 423.00 | 423.00 | 423.00 |
| Participating interests | 7 463.42 | 7 037.19 | 6 610.96 | 6 184.73 | 5 758.51 |
| Investments total | 7 513.42 | 7 087.19 | 7 033.96 | 6 607.73 | 6 181.50 |
| Non-current loans receivable | 1 566.34 | 1 435.62 | 1 304.90 | 1 174.18 | 1 043.46 |
| Long term receivables total | 1 566.34 | 1 435.62 | 1 304.90 | 1 174.18 | 1 043.46 |
| Inventories total | |||||
| Current trade debtors | 192.50 | 267.77 | |||
| Current amounts owed by group member comp. | 37.24 | ||||
| Current owed by particip. interest comp. | 748.66 | 285.08 | 205.76 | ||
| Current deferred tax assets | 136.00 | 79.51 | 190.17 | 74.35 | |
| Short term receivables total | 328.51 | 347.28 | 938.83 | 396.68 | 205.76 |
| Cash and bank deposits | 41.70 | 69.64 | 11.73 | 23.73 | 348.70 |
| Cash and cash equivalents | 41.70 | 69.64 | 11.73 | 23.73 | 348.70 |
| Balance sheet total (assets) | 9 449.97 | 8 939.73 | 9 289.42 | 8 202.32 | 7 779.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Shares repurchased | 115.00 | 125.00 | |||
| Retained earnings | 279.75 | 636.03 | 741.08 | 2 014.01 | 2 721.61 |
| Profit of the financial year | 356.28 | 220.05 | 1 272.92 | 832.61 | 559.32 |
| Shareholders equity total | 1 656.03 | 1 876.08 | 3 149.00 | 3 866.61 | 4 425.94 |
| Provisions | 643.28 | 722.25 | 770.98 | 794.03 | 795.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 907.00 | 4 161.25 | 2 769.59 | 1 504.33 | 417.78 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 12.50 | 12.50 |
| Current owed to participating | 1 857.34 | ||||
| Current owed to group member | 363.38 | 234.48 | 158.75 | 54.20 | |
| Short-term deferred tax liabilities | 8.73 | 56.43 | 494.63 | 91.87 | 143.55 |
| Other non-interest bearing current liabilities | 1 876.50 | 1 933.11 | 1 929.91 | 1 929.54 | |
| Accruals and deferred income | 6.20 | 4.74 | 5.35 | 3.06 | 0.66 |
| Current liabilities total | 7 150.64 | 6 341.40 | 5 369.43 | 3 541.68 | 2 558.24 |
| Balance sheet total (liabilities) | 9 449.97 | 8 939.73 | 9 289.42 | 8 202.32 | 7 779.42 |
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