SKOVLY HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29836256
Ammendrup Park 207, Helsinge 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -7.82 | -11.88 | -7.89 | 1 741.08 |
| EBIT | -6.43 | -7.82 | -11.88 | -7.89 | 1 741.08 |
| Other financial income | 19.71 | 20.91 | 22.35 | 57.59 | 207.74 |
| Other financial expenses | -0.04 | -0.11 | -0.13 | -92.91 | -72.66 |
| Net income from associates (fin.) | 318.12 | 573.02 | 672.90 | 845.90 | 652.16 |
| Pre-tax profit | 331.36 | 586.00 | 683.24 | 802.68 | 2 528.31 |
| Income taxes | -2.90 | -2.86 | -2.29 | -29.17 | |
| Net earnings | 328.46 | 583.14 | 680.96 | 802.68 | 2 499.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 760.93 | 838.49 | 1 361.39 | 3 464.52 | 2 949.17 |
| Investments total | 760.93 | 838.49 | 1 361.39 | 3 464.52 | 2 949.17 |
| Non-current loans receivable | 1 886.98 | ||||
| Long term receivables total | 1 886.98 | ||||
| Inventories total | |||||
| Current trade debtors | 23.50 | ||||
| Current owed by particip. interest comp. | 525.41 | 525.35 | 569.79 | 152.08 | 647.55 |
| Short term receivables total | 525.41 | 525.35 | 569.79 | 152.08 | 671.05 |
| Cash and bank deposits | 19.40 | ||||
| Cash and cash equivalents | 19.40 | ||||
| Balance sheet total (assets) | 1 286.34 | 1 363.84 | 1 931.18 | 3 616.59 | 5 526.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 660.93 | 738.49 | 1 261.39 | 857.29 | 406.94 |
| Retained earnings | 52.00 | - 205.56 | - 259.73 | 707.53 | 1 838.55 |
| Profit of the financial year | 328.46 | 583.14 | 680.96 | 802.68 | 2 499.14 |
| Shareholders equity total | 1 276.98 | 1 354.06 | 1 922.02 | 2 610.29 | 4 991.63 |
| Non-current deferred tax liabilities | 2.90 | 2.86 | 2.29 | 29.17 | |
| Non-current liabilities total | 2.90 | 2.86 | 2.29 | 29.17 | |
| Current loans from credit institutions | 1 000.00 | 500.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.80 |
| Short-term deferred tax liabilities | 2.44 | 2.90 | 2.86 | 2.29 | |
| Current liabilities total | 6.46 | 6.92 | 6.87 | 1 006.30 | 505.80 |
| Balance sheet total (liabilities) | 1 286.34 | 1 363.84 | 1 931.18 | 3 616.59 | 5 526.61 |
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