A. Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38115243
Baggesens Have 53, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.14 | -5.79 | -6.11 | -9.26 | -6.98 |
| EBIT | -7.14 | -5.79 | -6.11 | -9.26 | -6.98 |
| Other financial income | 3.48 | 3.62 | 1.87 | 28.15 | 27.45 |
| Other financial expenses | -24.62 | -22.79 | -20.23 | -20.29 | -16.06 |
| Net income from associates (fin.) | 90.00 | 90.00 | 90.00 | 250.50 | |
| Pre-tax profit | 61.72 | -24.97 | 65.52 | 88.60 | 254.92 |
| Net earnings | 61.72 | -24.97 | 65.52 | 88.60 | 254.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 |
| Investments total | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 | 1 024.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.82 | 92.44 | 94.30 | 162.45 | 190.34 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 88.82 | 92.44 | 94.30 | 162.65 | 190.34 |
| Cash and bank deposits | 32.72 | 26.69 | 20.39 | 14.34 | 48.53 |
| Cash and cash equivalents | 32.72 | 26.69 | 20.39 | 14.34 | 48.53 |
| Balance sheet total (assets) | 1 145.54 | 1 143.13 | 1 138.69 | 1 200.99 | 1 262.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 477.24 | 538.96 | 513.99 | 470.62 | 498.22 |
| Profit of the financial year | 61.72 | -24.97 | 65.52 | 88.60 | 254.92 |
| Shareholders equity total | 588.96 | 564.00 | 629.52 | 668.12 | 864.14 |
| Non-current loans from credit institutions | 553.58 | 576.13 | |||
| Non-current other liabilities | 506.18 | ||||
| Non-current deferred tax liabilities | 526.43 | 392.48 | |||
| Non-current liabilities total | 553.58 | 576.13 | 506.18 | 526.43 | 392.48 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.25 | 6.25 |
| Current owed to participating | 0.20 | ||||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 6.45 | 6.25 |
| Balance sheet total (liabilities) | 1 145.54 | 1 143.13 | 1 138.69 | 1 200.99 | 1 262.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.