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SKOVSTUEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490320
Anchersvej 3, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6.68-4.19-35.12-34.32-57.54
Employee benefit expenses-8.60-9.60
Total depreciation-82.60- 108.60- 108.60- 108.60-75.58
EBIT-84.53- 112.79- 143.72- 152.52- 133.13
Other financial income6 563.632 473.875 172.791 654.555 371.99
Other financial expenses- 879.91-5 327.94-2 604.68-2 615.16-4 051.34
Pre-tax profit5 599.19-2 966.862 424.39-1 113.131 187.53
Income taxes-1 237.54649.88- 533.31246.96- 255.37
Net earnings4 361.65-2 316.981 891.08- 866.18932.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment427.38318.78210.18101.5826.00
Tangible assets total427.38318.78210.18101.5826.00
Investments total
Long term receivables total
Inventories total
Current other receivables15.00103.82410.43759.43271.20
Current deferred tax assets634.81101.50348.4693.09
Short term receivables total15.00738.63511.941 107.89364.29
Other current investments26 594.3523 812.6525 773.7823 640.5124 627.94
Cash and bank deposits525.46308.38260.95836.53353.46
Cash and cash equivalents27 119.8024 121.0326 034.7424 477.0424 981.40
Balance sheet total (assets)27 562.1925 178.4426 756.8525 686.5225 371.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00800.001 500.00
Retained earnings22 150.7126 012.3623 195.3724 286.4621 920.28
Profit of the financial year4 361.65-2 316.981 891.08- 866.18932.16
Shareholders equity total27 137.3624 320.3825 711.4624 345.2824 477.44
Provisions16.10
Non-current liabilities total
Current trade creditors33.5041.0049.0051.0051.00
Short-term deferred tax liabilities188.57
Other non-interest bearing current liabilities186.65817.07996.391 290.23843.25
Current liabilities total408.73858.071 045.391 341.23894.25
Balance sheet total (liabilities)27 562.1925 178.4426 756.8525 686.5225 371.69
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