K8 SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32159842
Ørebakken 15, 3000 Helsingør
ellgaard_@hotmail.com
tel: 20158730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | -9.15 | -6.04 | -4.00 | -6.01 |
| EBIT | -9.86 | -9.15 | -6.04 | -4.00 | -6.01 |
| Other financial income | 20.28 | 22.52 | 24.28 | 45.38 | 80.94 |
| Other financial expenses | -16.73 | -7.86 | -6.30 | -1.11 | -0.78 |
| Net income from associates (fin.) | 158.65 | 100.49 | 353.63 | - 246.74 | -5.22 |
| Pre-tax profit | 152.33 | 106.00 | 365.57 | - 206.48 | 68.93 |
| Income taxes | 2.84 | -1.61 | -3.43 | ||
| Net earnings | 155.17 | 104.39 | 362.14 | - 206.48 | 68.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.16 | 426.03 | 513.03 | ||
| Participating interests | 2 087.35 | 2 614.97 | 2 761.35 | 2 816.09 | 2 847.31 |
| Investments total | 2 552.51 | 3 041.00 | 3 274.38 | 2 816.09 | 2 847.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.00 | 323.39 | 23.78 | ||
| Current owed by particip. interest comp. | 1 270.14 | 1 450.00 | 1 691.11 | 1 390.00 | 1 250.00 |
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 62.84 | 50.00 | 2.00 | 6.00 | |
| Short term receivables total | 1 762.98 | 1 823.39 | 1 714.89 | 1 392.00 | 1 256.00 |
| Cash and bank deposits | 1 067.93 | 633.03 | 750.64 | 1 248.56 | 1 336.13 |
| Cash and cash equivalents | 1 067.93 | 633.03 | 750.64 | 1 248.56 | 1 336.13 |
| Balance sheet total (assets) | 5 383.42 | 5 497.42 | 5 739.91 | 5 456.64 | 5 439.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 58.90 | 61.00 | 150.00 |
| Other reserves | 2 321.18 | 2 116.68 | 2 275.31 | 2 313.34 | 2 344.56 |
| Retained earnings | 2 725.56 | 2 985.24 | 2 872.11 | 3 135.22 | 2 747.51 |
| Profit of the financial year | 155.17 | 104.39 | 362.14 | - 206.48 | 68.93 |
| Shareholders equity total | 5 383.42 | 5 431.32 | 5 693.45 | 5 428.07 | 5 436.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 1.61 | 25.21 | |||
| Other non-interest bearing current liabilities | 0.00 | 63.25 | 18.75 | 26.07 | 0.94 |
| Current liabilities total | 0.00 | 66.11 | 46.46 | 28.57 | 3.44 |
| Balance sheet total (liabilities) | 5 383.42 | 5 497.42 | 5 739.91 | 5 456.64 | 5 439.44 |
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