SKOV 3400 ApS — Credit Rating and Financial Key Figures
CVR number: 34903883
Mellemvangen 7, 3400 Hillerød
skov3400@gmail.com
tel: 28456601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.25 | -11.25 | -16.88 | -20.94 | -15.63 |
| EBIT | -36.25 | -11.25 | -16.88 | -20.94 | -15.63 |
| Other financial income | 51.57 | 52.41 | 61.08 | 140.14 | 107.05 |
| Other financial expenses | -3.24 | -5.27 | -79.23 | -2.64 | - 551.17 |
| Net income from associates (fin.) | -66.58 | 139.00 | - 782.50 | - 520.00 | |
| Pre-tax profit | 12.08 | -30.69 | 103.98 | - 665.94 | - 979.74 |
| Income taxes | -3.34 | -7.88 | 7.66 | -25.00 | -20.00 |
| Net earnings | 8.74 | -38.57 | 111.63 | - 690.93 | - 999.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Holdings in group member companies | 40.00 | 300.00 | 300.00 | ||
| Participating interests | 3 141.67 | 3 075.00 | 1 640.00 | 820.00 | |
| Investments total | 3 141.67 | 3 115.00 | 1 940.00 | 1 120.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.08 | 49.42 | 49.42 | ||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | ||
| Current other receivables | 25.46 | 25.46 | 12.55 | 603.94 | 10.00 |
| Current deferred tax assets | 7.66 | ||||
| Short term receivables total | 525.46 | 525.46 | 681.29 | 653.36 | 59.42 |
| Other current investments | 8.83 | 11.04 | 907.22 | 982.57 | 493.50 |
| Cash and bank deposits | 468.61 | 297.26 | 140.34 | 235.98 | 988.76 |
| Cash and cash equivalents | 477.44 | 308.30 | 1 047.56 | 1 218.55 | 1 482.26 |
| Balance sheet total (assets) | 4 144.57 | 3 948.76 | 3 668.85 | 2 991.92 | 1 581.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.07 | 168.66 | |||
| Retained earnings | 3 879.91 | 3 719.99 | 3 461.42 | 3 573.06 | 2 462.13 |
| Profit of the financial year | 8.74 | -38.57 | 111.63 | - 690.93 | - 999.74 |
| Shareholders equity total | 4 133.72 | 3 930.08 | 3 653.06 | 2 962.13 | 1 542.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.95 | ||||
| Short-term deferred tax liabilities | 3.34 | 11.18 | 3.34 | 17.34 | 25.86 |
| Other non-interest bearing current liabilities | 4.95 | 4.95 | 0.98 | ||
| Current liabilities total | 10.84 | 18.68 | 15.79 | 29.79 | 39.30 |
| Balance sheet total (liabilities) | 4 144.57 | 3 948.76 | 3 668.85 | 2 991.92 | 1 581.68 |
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