C. Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30601947
Søndre Kystagervej 19, 2650 Hvidovre
tel: 20210619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 858.00 | 1 283.00 | 3 415.00 | -47.00 | -7.72 |
| External services | -7.00 | -7.00 | -31.00 | -9.00 | -10.15 |
| Gross profit | 851.00 | 1 276.00 | 3 384.00 | -56.00 | -17.87 |
| EBIT | 851.00 | 1 276.00 | 3 384.00 | -56.00 | -17.87 |
| Other financial income | 89.00 | 87.00 | 212.00 | 221.00 | 363.50 |
| Other financial expenses | -16.00 | -26.00 | -34.00 | - 472.00 | -1 320.12 |
| Pre-tax profit | 924.00 | 1 337.00 | 3 562.00 | - 307.00 | - 974.49 |
| Income taxes | -14.00 | -12.00 | -38.00 | -16.65 | |
| Net earnings | 910.00 | 1 325.00 | 3 524.00 | - 307.00 | - 991.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 614.00 | 2 110.00 | 217.00 | 210.00 | 201.58 |
| Participating interests | 233.00 | 509.00 | |||
| Investments total | 1 847.00 | 2 619.00 | 217.00 | 210.00 | 201.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 731.00 | 2 200.00 | 1 044.00 | 2 510.00 | 1 598.22 |
| Current other receivables | 500.00 | 500.00 | 500.00 | ||
| Current deferred tax assets | 208.00 | 336.00 | 234.14 | ||
| Short term receivables total | 2 731.00 | 2 200.00 | 1 752.00 | 3 346.00 | 2 332.36 |
| Other current investments | 2 163.00 | 1 738.00 | 1 917.57 | ||
| Cash and bank deposits | 1 608.00 | 2 983.00 | 6 513.00 | 4 457.00 | 4 019.15 |
| Cash and cash equivalents | 1 608.00 | 2 983.00 | 8 676.00 | 6 195.00 | 5 936.72 |
| Balance sheet total (assets) | 6 186.00 | 7 802.00 | 10 645.00 | 9 751.00 | 8 470.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 500.00 | 500.00 | 300.00 | 750.00 |
| Other reserves | 692.00 | 1 057.00 | 151.00 | 144.00 | 176.08 |
| Retained earnings | 4 247.00 | 4 293.00 | 6 023.00 | 9 255.00 | 8 165.09 |
| Profit of the financial year | 910.00 | 1 325.00 | 3 524.00 | - 307.00 | - 991.14 |
| Shareholders equity total | 6 085.00 | 7 300.00 | 10 323.00 | 9 517.00 | 8 225.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 406.00 | ||||
| Short-term deferred tax liabilities | 14.00 | 12.00 | 83.00 | 5.81 | |
| Other non-interest bearing current liabilities | 87.00 | 84.00 | 239.00 | 234.00 | 239.77 |
| Current liabilities total | 101.00 | 502.00 | 322.00 | 234.00 | 245.63 |
| Balance sheet total (liabilities) | 6 186.00 | 7 802.00 | 10 645.00 | 9 751.00 | 8 470.65 |
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