Skovhus Knudsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42946222
Åhavevej 84, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.40 | -9.25 |
EBIT | -5.00 | -5.40 | -9.25 |
Other financial income | 3.42 | ||
Other financial expenses | -35.83 | -33.61 | |
Net income from associates (fin.) | 18 317.08 | 22 622.38 | 2 957.32 |
Pre-tax profit | 18 312.08 | 22 581.15 | 2 917.89 |
Income taxes | 1.10 | -4.70 | 8.48 |
Net earnings | 18 313.18 | 22 576.45 | 2 926.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 101 068.65 | 120 485.19 | 121 555.98 |
Investments total | 101 068.65 | 120 485.19 | 121 555.98 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 106.61 | 47.44 | |
Current deferred tax assets | 72.57 | 95.26 | 41.74 |
Short term receivables total | 72.57 | 201.87 | 89.19 |
Cash and bank deposits | 1 713.58 | 1 436.02 | |
Cash and cash equivalents | 1 713.58 | 1 436.02 | |
Balance sheet total (assets) | 101 141.22 | 122 400.64 | 123 081.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 512.50 | 512.50 | 512.50 |
Shares repurchased | 2 054.17 | 1 800.00 | |
Other reserves | 18 909.68 | 36 272.04 | 38 397.01 |
Retained earnings | 63 329.40 | 59 836.02 | 78 885.15 |
Profit of the financial year | 18 313.18 | 22 576.45 | 2 926.37 |
Shareholders equity total | 101 064.75 | 121 251.19 | 122 521.03 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 1.65 | 1.65 |
Current owed to participating | 1 027.50 | 498.94 | |
Current owed to group member | 34.04 | 35.04 | |
Short-term deferred tax liabilities | 71.47 | 86.26 | 24.52 |
Current liabilities total | 76.47 | 1 149.46 | 560.16 |
Balance sheet total (liabilities) | 101 141.22 | 122 400.64 | 123 081.19 |
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