Skovs Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39938138
Toftebuen 72, Vindinge 4000 Roskilde
thbisk@gmail.com
tel: 20732700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -3.33 | -3.71 | -3.71 | -3.53 |
| EBIT | -4.55 | -3.33 | -3.71 | -3.71 | -3.53 |
| Other financial income | 0.72 | 0.37 | 0.39 | ||
| Other financial expenses | -0.77 | -0.68 | |||
| Net income from associates (fin.) | 110.00 | ||||
| Pre-tax profit | 105.45 | -4.10 | -3.67 | -3.33 | -3.14 |
| Net earnings | 105.45 | -4.10 | -3.67 | -3.33 | -3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 107.33 | 107.07 | 106.18 | 101.35 | 101.71 |
| Cash and cash equivalents | 107.33 | 107.07 | 106.18 | 101.35 | 101.71 |
| Balance sheet total (assets) | 132.33 | 132.07 | 131.18 | 126.35 | 126.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -45.67 | 59.78 | 55.68 | 52.01 | 48.68 |
| Profit of the financial year | 105.45 | -4.10 | -3.67 | -3.33 | -3.14 |
| Shareholders equity total | 99.78 | 95.68 | 92.01 | 88.68 | 85.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.50 | 2.88 | 2.88 | 2.88 |
| Current owed to participating | 5.67 | 5.67 | 5.67 | 0.67 | 0.67 |
| Current owed to group member | 2.50 | 5.63 | 9.13 | 12.63 | |
| Other non-interest bearing current liabilities | 25.00 | 25.72 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 32.54 | 36.39 | 39.17 | 37.67 | 41.17 |
| Balance sheet total (liabilities) | 132.33 | 132.07 | 131.18 | 126.35 | 126.71 |
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