Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38287087
Jystrup Bygade 22, Jystrup 4174 Jystrup Midtsj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -8.48 | -15.45 | -10.96 | -11.86 |
| EBIT | -18.40 | -8.48 | -15.45 | -10.96 | -11.86 |
| Other financial income | 3.44 | 3.40 | 3.51 | 3.01 | 3.98 |
| Other financial expenses | -10.95 | -9.20 | -9.53 | -10.44 | -12.22 |
| Net income from associates (fin.) | 77.93 | 47.44 | - 125.37 | ||
| Pre-tax profit | -25.91 | 63.65 | 25.97 | - 143.76 | -20.10 |
| Income taxes | 4.57 | 3.14 | 5.61 | 2.93 | 4.42 |
| Net earnings | -21.34 | 66.79 | 31.58 | - 140.83 | -15.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.93 | 125.37 | |||
| Investments total | 77.93 | 125.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.45 | 88.32 | 106.60 | 125.80 | 76.96 |
| Current deferred tax assets | 8.28 | 36.27 | 73.20 | 15.21 | 29.63 |
| Short term receivables total | 97.73 | 124.59 | 179.80 | 141.01 | 106.59 |
| Balance sheet total (assets) | 97.73 | 202.52 | 305.18 | 141.01 | 106.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.93 | 85.37 | |||
| Retained earnings | -13.17 | - 112.44 | -93.09 | 23.86 | - 116.97 |
| Profit of the financial year | -21.34 | 66.79 | 31.58 | - 140.83 | -15.68 |
| Shareholders equity total | -34.51 | 32.28 | 63.86 | -76.97 | -92.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.88 | 101.88 | 102.01 | 102.43 | 103.09 |
| Current trade creditors | 4.38 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.84 | 34.00 | 42.38 | 44.07 | 45.83 |
| Short-term deferred tax liabilities | 24.84 | 59.31 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.16 | 32.62 | 66.48 | 45.31 |
| Current liabilities total | 132.25 | 170.24 | 241.31 | 217.98 | 199.23 |
| Balance sheet total (liabilities) | 97.73 | 202.52 | 305.18 | 141.01 | 106.59 |
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