Skov Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41262966
Søvænget 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.41 | -75.77 | -81.95 | - 173.19 |
| Other operating expenses | -36.53 | ||||
| Total depreciation | -28.41 | -45.49 | |||
| EBIT | -5.00 | -5.41 | - 104.19 | - 127.44 | - 209.72 |
| Other financial income | 14.04 | 23.67 | 35.98 | ||
| Other financial expenses | -8.70 | -10.94 | - 130.67 | - 190.08 | - 110.12 |
| Net income from associates (fin.) | 326.25 | 836.63 | 903.09 | 443.47 | |
| Pre-tax profit | -13.70 | 323.93 | 601.77 | 609.23 | 159.62 |
| Income taxes | 3.01 | 0.51 | 45.42 | 54.64 | 29.11 |
| Net earnings | -10.69 | 324.44 | 647.19 | 663.87 | 188.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 414.55 | 5 636.53 | |||
| Tangible assets total | 4 414.55 | 5 636.53 | |||
| Participating interests | 333.33 | 659.59 | 1 496.22 | 2 149.31 | 2 592.78 |
| Investments total | 333.33 | 659.59 | 1 496.22 | 2 149.31 | 2 592.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.67 | ||||
| Current deferred tax assets | 3.01 | 0.51 | 45.42 | 98.36 | 127.47 |
| Short term receivables total | 3.01 | 0.51 | 45.42 | 98.36 | 889.13 |
| Other current investments | 248.41 | 216.70 | 240.07 | 523.69 | |
| Cash and bank deposits | 248.86 | 8.32 | 72.70 | 135.70 | 39.87 |
| Cash and cash equivalents | 248.86 | 256.73 | 289.40 | 375.77 | 563.56 |
| Balance sheet total (assets) | 585.21 | 916.83 | 6 245.59 | 8 259.96 | 4 045.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 326.25 | 1 162.89 | 1 815.97 | 2 259.45 | |
| Retained earnings | 210.00 | - 126.94 | - 639.13 | - 645.03 | - 424.63 |
| Profit of the financial year | -10.69 | 324.44 | 647.19 | 663.87 | 188.73 |
| Shareholders equity total | 239.31 | 563.76 | 1 210.95 | 1 874.82 | 2 063.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 518.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 340.89 | 348.07 | 2 511.54 | 6 380.14 | 1 976.92 |
| Current liabilities total | 345.89 | 353.07 | 5 034.64 | 6 385.14 | 1 981.92 |
| Balance sheet total (liabilities) | 585.21 | 916.83 | 6 245.59 | 8 259.96 | 4 045.47 |
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