D. Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43461141
Langelinie 32 C, 5230 Odense M
dsk001@maersktraining.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.15-16.38-20.91
EBIT-15.15-16.38-20.91
Other financial income9.499.44250.23
Other financial expenses-11.80-98.89-61.43
Pre-tax profit-17.45- 105.83167.89
Income taxes3.8423.28-36.93
Net earnings-13.61-82.54130.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 045.043 624.895 907.10
Long term receivables total2 045.043 624.895 907.10
Inventories total
Current deferred tax assets3.8427.12
Short term receivables total3.8427.12
Cash and bank deposits0.516.048.68
Cash and cash equivalents0.516.048.68
Balance sheet total (assets)2 049.393 658.055 915.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-5.67-19.28- 101.83
Profit of the financial year-13.61-82.54130.96
Shareholders equity total20.72-61.8369.13
Non-current liabilities total
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities9.81
Other non-interest bearing current liabilities2 013.683 704.885 821.84
Current liabilities total2 028.673 719.885 846.65
Balance sheet total (liabilities)2 049.393 658.055 915.78
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