CSkov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42925853
Stengårdsvej 15, Horbelev 4871 Horbelev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.30 | -67.34 | -3.17 |
| EBIT | -1.30 | -67.34 | -3.17 |
| Other financial income | 58.47 | 82.88 | |
| Other financial expenses | -33.40 | -9.76 | -6.12 |
| Net income from associates (fin.) | 1 169.11 | 2 147.16 | -1 441.62 |
| Pre-tax profit | 1 134.41 | 2 128.53 | -1 368.03 |
| Income taxes | 7.63 | -3.54 | -17.29 |
| Net earnings | 1 142.04 | 2 125.00 | -1 385.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 259.50 | 259.50 | |
| Tangible assets total | 259.50 | 259.50 | |
| Holdings in group member companies | 4 331.77 | 4 978.93 | 3 537.32 |
| Investments total | 4 331.77 | 4 978.93 | 3 537.32 |
| Non-current loans receivable | 471.73 | 519.07 | 574.18 |
| Long term receivables total | 471.73 | 519.07 | 574.18 |
| Inventories total | |||
| Current amounts owed by group member comp. | 267.26 | 404.49 | |
| Current deferred tax assets | 223.85 | 401.59 | 75.44 |
| Short term receivables total | 223.85 | 668.85 | 479.93 |
| Cash and bank deposits | 500.76 | 155.00 | 144.99 |
| Cash and cash equivalents | 500.76 | 155.00 | 144.99 |
| Balance sheet total (assets) | 5 528.11 | 6 581.35 | 4 995.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 997.67 | 2 997.67 | |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 294.11 | 1 941.26 | 374.65 |
| Retained earnings | -1 228.01 | - 794.13 | 5 827.66 |
| Profit of the financial year | 1 142.04 | 2 125.00 | -1 385.32 |
| Shareholders equity total | 4 304.71 | 6 370.80 | 4 924.49 |
| Non-current liabilities total | |||
| Current owed to participating | 37.32 | 39.77 | |
| Current owed to group member | 1 007.19 | ||
| Short-term deferred tax liabilities | 216.21 | 173.23 | |
| Other non-interest bearing current liabilities | 31.66 | ||
| Current liabilities total | 1 223.40 | 210.55 | 71.43 |
| Balance sheet total (liabilities) | 5 528.11 | 6 581.35 | 4 995.91 |
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