SKOVHUSVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657567
Skovhusvej 4, Arløse 4262 Sandved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -4.94 | 53.54 | 59.12 | 57.75 |
| Total depreciation | -2.76 | -8.36 | -9.90 | -10.39 | |
| EBIT | -7.03 | -7.70 | 45.19 | 49.22 | 47.36 |
| Other financial income | 11.79 | 0.09 | 0.66 | 9.76 | 33.38 |
| Other financial expenses | -7.20 | -11.03 | -22.98 | -15.30 | -2.90 |
| Net income from associates (fin.) | 488.07 | 1 078.28 | 1 084.19 | 658.51 | |
| Pre-tax profit | -2.44 | 469.44 | 1 101.15 | 1 127.86 | 736.35 |
| Income taxes | 0.39 | 7.55 | -9.59 | -7.44 | -9.96 |
| Net earnings | -2.05 | 476.99 | 1 091.56 | 1 120.42 | 726.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 833.06 | 853.98 | 853.41 | 869.97 | |
| Tangible assets total | 833.06 | 853.98 | 853.41 | 869.97 | |
| Holdings in group member companies | 850.20 | 1 240.45 | 1 768.73 | 1 852.91 | 1 511.43 |
| Investments total | 850.20 | 1 240.45 | 1 768.73 | 1 852.91 | 1 511.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.70 | 9.01 | 918.45 | ||
| Prepayments and accrued income | 0.97 | 1.08 | 1.22 | ||
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 83.92 | 199.08 | 327.10 | 361.68 | 179.39 |
| Short term receivables total | 214.62 | 199.96 | 328.07 | 371.77 | 1 099.06 |
| Cash and bank deposits | 0.20 | 31.31 | 58.96 | 134.54 | 349.03 |
| Cash and cash equivalents | 0.20 | 31.31 | 58.96 | 134.54 | 349.03 |
| Balance sheet total (assets) | 1 065.02 | 2 304.78 | 3 009.74 | 3 212.64 | 3 829.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 240.25 | 768.52 | 852.71 | 511.23 | |
| Retained earnings | 514.24 | 189.71 | 20.62 | 906.00 | 2 232.90 |
| Profit of the financial year | -2.05 | 476.99 | 1 091.56 | 1 120.42 | 726.39 |
| Shareholders equity total | 750.18 | 1 146.35 | 2 123.51 | 3 126.13 | 3 730.52 |
| Provisions | 9.59 | 21.00 | 30.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.50 | 12.35 | 10.27 | 9.85 |
| Current owed to group member | 594.03 | 528.91 | |||
| Short-term deferred tax liabilities | 23.47 | 145.43 | 113.44 | 3.39 | |
| Other non-interest bearing current liabilities | 283.86 | 391.72 | 203.19 | 36.49 | 36.02 |
| Accruals and deferred income | 18.75 | 18.75 | 18.75 | 18.75 | |
| Current liabilities total | 314.83 | 1 158.44 | 876.64 | 65.51 | 68.01 |
| Balance sheet total (liabilities) | 1 065.02 | 2 304.78 | 3 009.74 | 3 212.64 | 3 829.49 |
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