Skov Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41014466
Niels Ebbesens Vej 8, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -6.50 | -6.75 | -7.00 | -7.31 |
| EBIT | -8.54 | -6.50 | -6.75 | -7.00 | -7.31 |
| Other financial income | 3.61 | 10.40 | 12.36 | 6.17 | |
| Other financial expenses | -5.14 | -7.18 | -12.40 | -15.51 | -3.19 |
| Net income from associates (fin.) | 205.00 | 80.00 | 73.50 | 229.50 | |
| Pre-tax profit | -13.68 | 194.92 | 71.25 | 63.35 | 225.17 |
| Income taxes | 3.01 | 2.23 | 1.73 | 2.10 | 0.94 |
| Net earnings | -10.67 | 197.16 | 72.98 | 65.45 | 226.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 140.00 | 120.00 | 102.00 | 102.00 |
| Investments total | 160.00 | 140.00 | 120.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.12 | 247.79 | 152.39 | 66.86 | |
| Current other receivables | 0.11 | 0.13 | 0.40 | ||
| Current deferred tax assets | 3.01 | 2.22 | 35.71 | 2.09 | 0.93 |
| Short term receivables total | 3.01 | 203.34 | 283.61 | 154.61 | 68.19 |
| Balance sheet total (assets) | 163.01 | 343.34 | 403.61 | 256.61 | 170.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 90.00 | 122.00 | ||
| Other reserves | - 114.40 | -90.00 | - 122.00 | ||
| Retained earnings | - 123.67 | -40.92 | -57.93 | - 114.48 | |
| Profit of the financial year | -10.67 | 197.16 | 72.98 | 65.45 | 226.10 |
| Shareholders equity total | 29.33 | 113.48 | 72.07 | 47.52 | 151.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 133.68 | 229.86 | 331.54 | 209.09 | 18.57 |
| Current liabilities total | 133.68 | 229.86 | 331.54 | 209.09 | 18.57 |
| Balance sheet total (liabilities) | 163.01 | 343.34 | 403.61 | 256.61 | 170.19 |
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