SKOVMOSE HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26218349
Drejensvej 98, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.15 | 37.39 | -55.12 |
| Employee benefit expenses | -6.53 | ||||
| Other operating expenses | -0.54 | -29.82 | |||
| Total depreciation | -48.44 | -48.44 | |||
| EBIT | -5.00 | -5.00 | -5.15 | -18.11 | - 133.38 |
| Other financial income | 0.06 | 3.04 | 2.33 | ||
| Other financial expenses | - 280.86 | -0.04 | |||
| Net income from associates (fin.) | 3.26 | - 152.80 | |||
| Pre-tax profit | -1.74 | - 157.80 | -5.09 | - 295.93 | - 131.09 |
| Income taxes | 1.10 | 1.10 | 1.12 | 60.80 | 28.85 |
| Net earnings | -0.64 | - 156.70 | -3.97 | - 235.13 | - 102.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 873.39 | 3 824.96 | |||
| Tangible assets total | 3 873.39 | 3 824.96 | |||
| Holdings in group member companies | 152.80 | ||||
| Investments total | 152.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | ||||
| Prepayments and accrued income | 6.30 | 6.56 | |||
| Current deferred tax assets | 1.10 | 1.10 | 1.12 | 120.86 | |
| Short term receivables total | 1.10 | 1.10 | 44.12 | 127.16 | 6.56 |
| Cash and bank deposits | 58.53 | 54.63 | 7.64 | 264.98 | 232.64 |
| Cash and cash equivalents | 58.53 | 54.63 | 7.64 | 264.98 | 232.64 |
| Balance sheet total (assets) | 212.44 | 55.73 | 51.76 | 4 265.53 | 4 064.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.08 | 82.44 | -74.27 | - 406.67 | - 641.80 |
| Profit of the financial year | -0.64 | - 156.70 | -3.97 | - 235.13 | - 102.24 |
| Shareholders equity total | 207.44 | 50.73 | 46.76 | - 516.80 | - 619.04 |
| Provisions | 332.44 | 299.54 | |||
| Non-current deferred tax liabilities | 4.05 | ||||
| Non-current liabilities total | 4.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 32.50 | 4.00 |
| Current owed to group member | 4 375.61 | 4 375.61 | |||
| Other non-interest bearing current liabilities | 41.78 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 4 449.89 | 4 379.61 |
| Balance sheet total (liabilities) | 212.44 | 55.73 | 51.76 | 4 265.53 | 4 064.16 |
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