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SKOVLY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29836256
Ammendrup Park 207, Helsinge 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -7.89 | 1 741.08 | 37.84 | 9 115.36 |
| EBIT | -11.88 | -7.89 | 1 741.08 | 37.84 | 9 115.36 |
| Other financial income | 22.35 | 57.59 | 207.74 | 208.38 | 60.09 |
| Other financial expenses | -0.13 | -92.91 | -72.66 | -23.85 | -0.54 |
| Net income from associates (fin.) | 672.90 | 845.90 | 652.16 | 552.35 | |
| Pre-tax profit | 683.24 | 802.68 | 2 528.31 | 774.73 | 9 174.91 |
| Income taxes | -2.29 | -29.17 | -48.99 | -11.35 | |
| Net earnings | 680.96 | 802.68 | 2 499.14 | 725.73 | 9 163.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 361.39 | 3 464.52 | 2 949.17 | 2 626.52 | 2 666.67 |
| Investments total | 1 361.39 | 3 464.52 | 2 949.17 | 2 626.52 | 2 666.67 |
| Non-current loans receivable | 1 886.98 | 1 591.28 | 1 241.28 | ||
| Long term receivables total | 1 886.98 | 1 591.28 | 1 241.28 | ||
| Inventories total | |||||
| Current trade debtors | 23.50 | 22.50 | |||
| Current owed by particip. interest comp. | 569.79 | 152.08 | 647.55 | 1 407.30 | 2 446.20 |
| Current other receivables | 8 283.67 | ||||
| Short term receivables total | 569.79 | 152.08 | 671.05 | 1 429.80 | 10 729.87 |
| Cash and bank deposits | 19.40 | 5.46 | 6.17 | ||
| Cash and cash equivalents | 19.40 | 5.46 | 6.17 | ||
| Balance sheet total (assets) | 1 931.18 | 3 616.59 | 5 526.61 | 5 653.07 | 14 643.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 261.39 | 857.29 | 406.94 | 84.29 | |
| Retained earnings | - 259.73 | 707.53 | 1 838.55 | 4 525.34 | 5 335.37 |
| Profit of the financial year | 680.96 | 802.68 | 2 499.14 | 725.73 | 9 163.56 |
| Shareholders equity total | 1 922.02 | 2 610.29 | 4 991.63 | 5 595.37 | 14 623.92 |
| Non-current deferred tax liabilities | 2.29 | 29.17 | 48.99 | 11.35 | |
| Non-current liabilities total | 2.29 | 29.17 | 48.99 | 11.35 | |
| Current loans from credit institutions | 1 000.00 | 500.00 | |||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 0.01 | 0.01 | 0.80 | 1.71 | 1.71 |
| Short-term deferred tax liabilities | 2.86 | 2.29 | |||
| Current liabilities total | 6.87 | 1 006.30 | 505.80 | 8.71 | 8.71 |
| Balance sheet total (liabilities) | 1 931.18 | 3 616.59 | 5 526.61 | 5 653.07 | 14 643.98 |
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