V. H. Skov ApS — Credit Rating and Financial Key Figures
CVR number: 27697062
Fyrrevænget 8, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -10.57 | -19.97 | -44.36 | -62.09 |
| EBIT | -6.89 | -10.57 | -19.97 | -44.36 | -62.09 |
| Other financial income | 613.33 | 1 984.95 | 2 910.47 | 1 053.01 | 1 565.82 |
| Other financial expenses | -22.17 | - 175.15 | -54.72 | -1 362.66 | - 259.42 |
| Net income from associates (fin.) | - 537.59 | -52.90 | |||
| Pre-tax profit | 46.68 | 1 746.33 | 2 835.78 | - 354.01 | 1 244.31 |
| Income taxes | - 129.33 | - 427.50 | - 586.50 | 272.67 | - 271.90 |
| Net earnings | -82.64 | 1 318.82 | 2 249.28 | -81.34 | 972.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 810.17 | 810.17 | 810.17 | 810.17 | |
| Tangible assets total | 810.17 | 810.17 | 810.17 | 810.17 | |
| Holdings in group member companies | 3 552.65 | 299.76 | |||
| Investments total | 3 552.65 | 299.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.55 | ||||
| Current amounts owed by group member comp. | 333.15 | ||||
| Current other receivables | 24.46 | 24.46 | 1.42 | 10.22 | |
| Current deferred tax assets | 177.58 | 83.63 | 373.24 | 50.96 | |
| Short term receivables total | 535.19 | 24.46 | 120.18 | 374.66 | 61.18 |
| Other current investments | 7 904.54 | 14 404.15 | 13 560.76 | 11 909.62 | 15 584.85 |
| Cash and bank deposits | 2 151.70 | 23.56 | 2 504.86 | 2 813.58 | 306.44 |
| Cash and cash equivalents | 10 056.24 | 14 427.71 | 16 065.62 | 14 723.20 | 15 891.29 |
| Balance sheet total (assets) | 14 144.09 | 15 562.10 | 16 995.97 | 15 908.04 | 16 762.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 113.00 | 1 000.00 | 117.80 | 122.00 |
| Other reserves | 736.65 | ||||
| Retained earnings | 12 675.26 | 13 216.27 | 13 535.10 | 15 666.58 | 15 463.24 |
| Profit of the financial year | -82.64 | 1 318.82 | 2 249.28 | -81.34 | 972.40 |
| Shareholders equity total | 14 029.27 | 14 848.10 | 16 984.38 | 15 903.04 | 16 757.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 269.85 | ||||
| Short-term deferred tax liabilities | 79.81 | 409.16 | |||
| Other non-interest bearing current liabilities | 30.00 | 6.59 | |||
| Current liabilities total | 114.81 | 714.00 | 11.59 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 14 144.09 | 15 562.10 | 16 995.97 | 15 908.04 | 16 762.64 |
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