SKOV KJØNGERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27308201
Ingemannsvej 10, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.97 | -7.38 | -9.23 | -9.47 |
| EBIT | -6.90 | -6.97 | -7.38 | -9.23 | -9.47 |
| Other financial income | 3.06 | 25.58 | 75.78 | 68.80 | 30.53 |
| Other financial expenses | -0.85 | -8.20 | -65.96 | -62.82 | -7.00 |
| Net income from associates (fin.) | - 190.74 | 643.25 | - 274.76 | - 242.51 | 317.86 |
| Pre-tax profit | - 195.44 | 653.66 | - 272.32 | - 245.77 | 331.91 |
| Income taxes | 1.90 | -1.08 | -2.90 | ||
| Net earnings | - 195.44 | 655.56 | - 273.40 | - 245.77 | 329.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.61 | 806.95 | 593.19 | 436.61 | 566.37 |
| Participating interests | 20.00 | 20.00 | 4.45 | ||
| Investments total | 234.61 | 826.95 | 597.65 | 436.61 | 566.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.47 | 9.72 | 11.97 | ||
| Current deferred tax assets | 9.60 | 128.84 | 16.57 | 31.32 | 18.12 |
| Short term receivables total | 27.07 | 138.56 | 28.54 | 31.32 | 18.12 |
| Other current investments | 99.91 | 108.46 | 287.46 | 168.38 | |
| Cash and bank deposits | 9.40 | 17.38 | 91.67 | 18.29 | 132.45 |
| Cash and cash equivalents | 109.31 | 125.84 | 379.13 | 186.67 | 132.45 |
| Balance sheet total (assets) | 370.99 | 1 091.35 | 1 005.31 | 654.60 | 716.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 367.95 | 108.74 | 277.37 | ||
| Retained earnings | 368.11 | - 195.27 | 719.50 | 454.84 | - 203.30 |
| Profit of the financial year | - 195.44 | 655.56 | - 273.40 | - 245.77 | 329.01 |
| Shareholders equity total | 297.68 | 953.23 | 679.84 | 434.07 | 663.09 |
| Provisions | 50.91 | 49.29 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 0.72 | ||||
| Current owed to group member | 8.59 | 9.18 | 306.22 | 165.24 | 47.14 |
| Short-term deferred tax liabilities | 9.31 | 124.44 | 14.26 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 22.40 | 138.11 | 325.48 | 171.24 | 53.86 |
| Balance sheet total (liabilities) | 370.99 | 1 091.35 | 1 005.31 | 654.60 | 716.95 |
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