A K Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42489778
Thorhaugevej 15, Sennels 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.07 | -7.75 | -7.64 | -9.44 |
| EBIT | -6.07 | -7.75 | -7.64 | -9.44 |
| Other financial income | 0.01 | 0.05 | ||
| Other financial expenses | -6.41 | -12.43 | -8.49 | -8.79 |
| Net income from associates (fin.) | - 369.81 | -30.19 | ||
| Pre-tax profit | - 382.30 | -50.36 | -16.12 | -18.17 |
| Income taxes | 2.75 | -2.75 | ||
| Net earnings | - 379.56 | -53.11 | -16.12 | -18.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.18 | |||
| Investments total | 30.18 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.75 | |||
| Short term receivables total | 2.75 | |||
| Cash and bank deposits | 37.73 | 35.95 | 34.47 | 25.08 |
| Cash and cash equivalents | 37.73 | 35.95 | 34.47 | 25.08 |
| Balance sheet total (assets) | 70.66 | 35.95 | 34.47 | 25.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 379.56 | - 432.66 | - 448.78 | |
| Profit of the financial year | - 379.56 | -53.11 | -16.12 | -18.17 |
| Shareholders equity total | - 339.56 | - 392.66 | - 408.79 | - 426.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 406.21 | |||
| Other non-interest bearing current liabilities | 424.62 | 439.25 | 448.04 | |
| Current liabilities total | 410.21 | 428.62 | 443.25 | 452.04 |
| Balance sheet total (liabilities) | 70.66 | 35.95 | 34.47 | 25.08 |
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