BPB Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41046775
Hejsagerløkke 2, Hejsager 6100 Haderslev
bent@skov.one
tel: 20165358
www.skovcykling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | -36.00 | -19.74 | ||
| External services | -9.00 | -8.00 | -6.00 | -6.00 | |
| Gross profit | -7.50 | -9.00 | 2.00 | -42.00 | -25.74 |
| Total depreciation | -1.00 | ||||
| EBIT | -7.50 | 8.00 | 2.00 | -42.00 | -25.74 |
| Other financial expenses | -2.00 | -2.00 | |||
| Net income from associates (fin.) | -44.55 | 16.00 | |||
| Pre-tax profit | -52.05 | 6.00 | -42.00 | -25.74 | |
| Net earnings | -52.05 | 6.00 | -42.00 | -25.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 45.45 | 61.00 | 71.00 | 35.00 | 16.06 |
| Investments total | 45.45 | 61.00 | 71.00 | 35.00 | 16.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 45.45 | 62.00 | 71.00 | 35.00 | 16.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.00 | -46.00 | -46.00 | -87.58 | |
| Profit of the financial year | -52.05 | 6.00 | -42.00 | -25.74 | |
| Shareholders equity total | -2.05 | 4.00 | 4.00 | -38.00 | -63.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 50.00 | 59.00 | 65.00 | 71.26 | |
| Other non-interest bearing current liabilities | 40.00 | 8.00 | 8.00 | 8.00 | 8.13 |
| Current liabilities total | 47.50 | 58.00 | 67.00 | 73.00 | 79.38 |
| Balance sheet total (liabilities) | 45.45 | 62.00 | 71.00 | 35.00 | 16.06 |
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