Skovbakken Nibe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36560835
Skovbakken 47, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.21 | -8.30 | |||
| Gross profit | -13.94 | -12.17 | -10.27 | -8.21 | -8.30 |
| EBIT | -13.94 | -12.17 | -10.27 | -8.21 | -8.30 |
| Other financial expenses | -2.15 | -3.90 | -3.90 | -4.11 | -3.38 |
| Net income from associates (fin.) | 223.94 | 284.87 | 281.94 | 318.15 | 358.35 |
| Pre-tax profit | 207.85 | 268.80 | 267.77 | 305.83 | 346.67 |
| Net earnings | 207.85 | 268.80 | 267.77 | 305.83 | 346.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 836.28 | 2 897.64 | 2 894.72 | 2 930.92 | 2 971.12 |
| Investments total | 2 836.28 | 2 897.64 | 2 894.72 | 2 930.92 | 2 971.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.92 | 4.33 | 2.43 | 2.49 | 35.88 |
| Cash and cash equivalents | 5.92 | 4.33 | 2.43 | 2.49 | 35.88 |
| Balance sheet total (assets) | 2 842.19 | 2 901.97 | 2 897.15 | 2 933.42 | 3 007.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 736.28 | 1 797.64 | 1 794.72 | 2 112.87 | 1 571.12 |
| Retained earnings | 22.23 | 168.71 | 440.43 | 390.06 | 637.63 |
| Profit of the financial year | 207.85 | 268.80 | 267.77 | 305.83 | 346.67 |
| Shareholders equity total | 2 016.35 | 2 285.15 | 2 552.92 | 2 858.75 | 2 905.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 819.59 | 610.57 | 337.98 | 68.42 | 14.34 |
| Other non-interest bearing current liabilities | 81.00 | ||||
| Current liabilities total | 825.84 | 616.82 | 344.23 | 74.67 | 101.59 |
| Balance sheet total (liabilities) | 2 842.19 | 2 901.97 | 2 897.15 | 2 933.42 | 3 007.00 |
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