SKOVVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29788693
Frødingsvej 3, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.82 | -11.25 | -11.95 | - 116.19 | - 105.10 |
| EBIT | -19.82 | -11.25 | -11.95 | - 116.19 | - 105.10 |
| Other financial income | 152.41 | 584.38 | 940.93 | 2 314.39 | |
| Other financial expenses | - 459.01 | - 195.51 | -3 637.67 | - 125.50 | - 128.11 |
| Reduction non-current investment assets | - 400.00 | - 400.00 | |||
| Net income from associates (fin.) | 1 048.86 | 2 862.05 | 973.72 | 1 388.14 | 1 415.63 |
| Pre-tax profit | 322.44 | 2 255.29 | -2 091.52 | 2 087.38 | 3 496.81 |
| Income taxes | 71.81 | 45.48 | 674.21 | - 153.66 | - 457.84 |
| Net earnings | 394.25 | 2 300.78 | -1 417.31 | 1 933.72 | 3 038.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 224.60 | 48 086.64 | 26 460.36 | 27 848.50 | 29 264.13 |
| Investments total | 45 224.60 | 48 086.64 | 26 460.36 | 27 848.50 | 29 264.13 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current other receivables | 80.80 | 80.80 | |||
| Current deferred tax assets | 779.96 | 1 149.39 | 1 743.53 | 1 030.21 | 930.32 |
| Short term receivables total | 860.76 | 1 230.19 | 1 743.53 | 1 030.21 | 930.32 |
| Other current investments | 17 916.78 | 19 623.40 | 21 689.80 | ||
| Cash and bank deposits | 1 537.11 | 751.31 | 252.04 | 97.01 | 224.18 |
| Cash and cash equivalents | 1 537.11 | 751.31 | 18 168.82 | 19 720.42 | 21 913.97 |
| Balance sheet total (assets) | 48 022.46 | 50 068.14 | 46 372.71 | 48 599.12 | 52 108.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 506.55 | 506.55 | 506.55 | 506.55 | 506.55 |
| Other reserves | 8 802.03 | 11 664.08 | |||
| Retained earnings | 25 379.44 | 22 911.64 | 36 876.50 | 35 459.19 | 37 392.91 |
| Profit of the financial year | 394.25 | 2 300.78 | -1 417.31 | 1 933.72 | 3 038.96 |
| Shareholders equity total | 35 082.28 | 37 383.06 | 35 965.74 | 37 899.47 | 40 938.43 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 161.89 | 705.20 | |||
| Non-current liabilities total | 161.89 | 705.20 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9 679.11 | 9 506.51 | 9 601.57 | 9 697.59 | 9 794.83 |
| Current owed to group member | 3 089.18 | 2 463.38 | 794.74 | 979.16 | 666.08 |
| Short-term deferred tax liabilities | 0.66 | 12.90 | 699.08 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 12 778.29 | 11 979.89 | 10 406.97 | 10 699.65 | 11 169.99 |
| Balance sheet total (liabilities) | 48 022.46 | 50 068.14 | 46 372.71 | 48 599.12 | 52 108.42 |
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