SKOV INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30176235
Vibevej 3, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -12.70 | -9.05 | -9.13 | -9.63 |
| EBIT | -8.81 | -12.70 | -9.05 | -9.13 | -9.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -20.98 | -35.12 | -39.25 | -49.58 | -53.93 |
| Net income from associates (fin.) | 1 441.78 | -30.92 | -16.02 | - 171.33 | 174.69 |
| Pre-tax profit | 1 411.98 | -78.74 | -64.32 | - 230.03 | 111.13 |
| Income taxes | 6.47 | 11.44 | 10.05 | 12.25 | 13.23 |
| Net earnings | 1 418.45 | -67.30 | -54.26 | - 217.78 | 124.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 288.88 | 4 266.35 | 4 253.98 | 4 082.65 | 4 257.34 |
| Investments total | 4 288.88 | 4 266.35 | 4 253.98 | 4 082.65 | 4 257.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.47 | 49.44 | 46.05 | 100.25 | 77.42 |
| Short term receivables total | 52.47 | 49.44 | 46.05 | 100.25 | 77.42 |
| Cash and bank deposits | 0.37 | 18.00 | 18.17 | 18.36 | 18.47 |
| Cash and cash equivalents | 0.37 | 18.00 | 18.17 | 18.36 | 18.47 |
| Balance sheet total (assets) | 4 341.71 | 4 333.79 | 4 318.21 | 4 201.26 | 4 353.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 789.77 | 2 607.31 | 2 754.87 | 2 583.54 | 2 758.23 |
| Retained earnings | - 835.26 | 651.24 | 318.57 | 313.64 | -78.82 |
| Profit of the financial year | 1 418.45 | -67.30 | -54.26 | - 217.78 | 124.36 |
| Shareholders equity total | 3 610.95 | 3 430.65 | 3 261.99 | 2 926.40 | 2 928.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.30 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 440.22 | 458.20 | 493.12 | 596.45 | 678.32 |
| Current owed to group member | 275.23 | 434.82 | 553.10 | 620.26 | 725.95 |
| Short-term deferred tax liabilities | 44.00 | 10.19 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.13 | 4.15 | ||
| Current liabilities total | 730.76 | 903.15 | 1 056.22 | 1 274.86 | 1 424.46 |
| Balance sheet total (liabilities) | 4 341.71 | 4 333.79 | 4 318.21 | 4 201.26 | 4 353.22 |
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