SKOV HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25098579
Spinkebjerg 6, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.27 | -56.29 | -60.26 | -53.70 | -34.52 |
| EBIT | -53.27 | -56.29 | -60.26 | -53.70 | -34.52 |
| Other financial income | 154.45 | 902.33 | 219.60 | 67.95 | 328.91 |
| Other financial expenses | - 366.18 | -0.01 | - 614.92 | - 204.35 | |
| Pre-tax profit | - 264.99 | 846.04 | - 455.58 | - 190.09 | 294.39 |
| Net earnings | - 264.99 | 846.04 | - 455.58 | - 190.09 | 294.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.81 | 59.46 | 80.07 | 51.24 | 23.76 |
| Short term receivables total | 42.81 | 59.46 | 80.07 | 51.24 | 23.76 |
| Other current investments | 5 401.12 | 6 225.23 | 5 689.40 | 591.75 | 1 862.39 |
| Cash and bank deposits | 21.90 | 24.51 | 29.15 | 1 950.11 | 1 001.33 |
| Cash and cash equivalents | 5 423.02 | 6 249.75 | 5 718.56 | 2 541.86 | 2 863.72 |
| Balance sheet total (assets) | 5 465.84 | 6 309.21 | 5 798.63 | 2 593.09 | 2 887.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 3 000.00 | 61.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 5 160.19 | 4 838.70 | 5 627.54 | 2 171.96 | 1 920.87 |
| Profit of the financial year | - 264.99 | 846.04 | - 455.58 | - 190.09 | 294.39 |
| Shareholders equity total | 5 450.50 | 6 241.24 | 5 729.16 | 2 481.87 | 2 776.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.34 | 67.97 | 69.47 | 111.22 | 111.22 |
| Current liabilities total | 15.34 | 67.97 | 69.47 | 111.22 | 111.22 |
| Balance sheet total (liabilities) | 5 465.84 | 6 309.21 | 5 798.63 | 2 593.09 | 2 887.48 |
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