SKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27508200
Hovmarksvej 5, Stærkende 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.80 | -21.00 | - 116.88 |
| Total depreciation | -5 875.00 | -1 975.01 | |||
| EBIT | -11.00 | -11.00 | -11.80 | -5 896.00 | -2 091.89 |
| Other financial income | 187.00 | 41.87 | |||
| Other financial expenses | - 145.01 | - 163.21 | - 174.25 | - 521.00 | -1 015.04 |
| Income from other inv. held as non-curr. assets | 7 622.80 | ||||
| Net income from associates (fin.) | 683.22 | 1 495.72 | -4 322.18 | 546.00 | |
| Pre-tax profit | 527.20 | 1 321.52 | -4 508.22 | -5 684.00 | 4 557.73 |
| Income taxes | 34.32 | 36.49 | - 143.78 | ||
| Net earnings | 561.53 | 1 358.01 | -4 652.01 | -5 684.00 | 4 557.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 547.59 | 8 043.31 | 7 412.36 | 7 970.00 | |
| Investments total | 6 547.59 | 8 043.31 | 7 412.36 | 7 970.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 600.00 | ||||
| Current deferred tax assets | 107.29 | 143.78 | |||
| Short term receivables total | 107.29 | 143.78 | 12 600.00 | ||
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 29.08 | 18.08 | 6.21 | 5.00 | 0.82 |
| Cash and cash equivalents | 39.08 | 18.08 | 6.21 | 5.00 | 0.82 |
| Balance sheet total (assets) | 6 693.97 | 8 205.18 | 7 418.57 | 20 575.00 | 0.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 2 010.96 | 2 458.09 | 3 816.10 | - 837.00 | -6 520.30 |
| Profit of the financial year | 561.53 | 1 358.01 | -4 652.01 | -5 684.00 | 4 557.73 |
| Shareholders equity total | 2 697.49 | 4 055.50 | - 710.91 | -6 396.00 | -1 837.57 |
| Provisions | 3 691.22 | 12.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.00 | 352.46 |
| Current owed to group member | 3 439.68 | 3 574.85 | 4 060.58 | 2 842.00 | |
| Other non-interest bearing current liabilities | 546.80 | 564.84 | 367.68 | 24 095.00 | 1 485.92 |
| Current liabilities total | 3 996.48 | 4 149.69 | 4 438.27 | 26 959.00 | 1 838.39 |
| Balance sheet total (liabilities) | 6 693.97 | 8 205.18 | 7 418.57 | 20 575.00 | 0.82 |
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