SKOVVEJENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32772838
Karetmagervej 19 E, 7100 Vejle
tb@tbeaps.dk
tel: 20353511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -7.50 | -5.90 |
| EBIT | -1.88 | -1.88 | -1.88 | -7.50 | -5.90 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -0.02 | -17.59 | -20.27 | -33.07 | -53.13 |
| Reduction non-current investment assets | 300.00 | ||||
| Net income from associates (fin.) | 1 026.41 | 1 494.47 | - 293.88 | -1 458.86 | -53.76 |
| Pre-tax profit | 1 024.51 | 1 475.01 | - 316.03 | -1 199.40 | - 112.73 |
| Income taxes | 0.42 | 0.41 | 2.48 | 1.64 | 0.44 |
| Net earnings | 1 024.93 | 1 475.43 | - 313.55 | -1 197.75 | - 112.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 794.76 | 9 289.23 | 9 035.35 | 8 239.83 | 8 186.07 |
| Investments total | 7 794.76 | 9 289.23 | 9 035.35 | 8 239.83 | 8 186.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.49 | 500.88 | 1 823.30 | 383.42 | 665.73 |
| Current deferred tax assets | 41.65 | 630.74 | 198.49 | ||
| Short term receivables total | 212.14 | 500.88 | 1 823.30 | 1 014.16 | 864.22 |
| Cash and bank deposits | 2.01 | 2.00 | 1.07 | 41.08 | 0.36 |
| Cash and cash equivalents | 2.01 | 2.00 | 1.07 | 41.08 | 0.36 |
| Balance sheet total (assets) | 8 008.91 | 9 792.11 | 10 859.72 | 9 295.08 | 9 050.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 7 664.76 | 9 159.23 | 8 865.35 | 8 095.51 | 8 016.07 |
| Retained earnings | -1 099.05 | -1 568.60 | 200.71 | 1 320.35 | 202.03 |
| Profit of the financial year | 1 024.93 | 1 475.43 | - 313.55 | -1 197.75 | - 112.30 |
| Shareholders equity total | 7 715.64 | 9 191.06 | 8 877.51 | 8 343.11 | 8 230.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 7.50 | 7.50 | |
| Current owed to participating | 58.85 | 58.85 | |||
| Current owed to group member | 257.55 | 371.72 | 429.94 | 303.53 | 5.36 |
| Short-term deferred tax liabilities | 91.57 | 1 286.94 | 577.09 | 54.05 | |
| Other non-interest bearing current liabilities | 35.72 | 135.88 | 263.44 | 5.00 | 694.09 |
| Current liabilities total | 293.27 | 601.05 | 1 982.20 | 951.97 | 819.85 |
| Balance sheet total (liabilities) | 8 008.91 | 9 792.11 | 10 859.72 | 9 295.08 | 9 050.66 |
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