SKOV HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 30510763
Søvangsvej 17 B, 8355 Solbjerg
tel: 27895564

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.40-3.50- 906.19-58.22-68.56
EBIT-3.40-3.50- 906.19-58.22-68.56
Other financial income58.615.398 324.40
Other financial expenses-6.13-1 809.00
Net income from associates (fin.)-3.64181.1335 166.77-0.53346.22
Pre-tax profit-7.04177.6334 313.06-1 862.368 602.05
Income taxes18.22-18.22
Net earnings-7.04177.6334 331.27-1 880.578 602.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests19.87201.00834.39833.861 180.08
Investments total19.87201.00834.39833.861 180.08
Non-current loans receivable15 750.0015 750.0016 324.27
Long term receivables total15 750.0015 750.0016 324.27
Inventories total
Current other receivables1.506 750.00
Current deferred tax assets18.22
Short term receivables total1.5018.226 750.00
Other current investments5 186.2110 489.9115 497.26
Cash and bank deposits99.1997.1912 800.654 636.36160.58
Cash and cash equivalents99.1997.1917 986.8615 126.2815 657.84
Balance sheet total (assets)120.56298.1934 589.4631 710.1439 912.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00400.00
Other reserves9.37190.50827.47826.941 173.16
Retained earnings-10.52- 198.69-1 698.0332 233.7730 006.98
Profit of the financial year-7.04177.6334 331.27-1 880.578 602.05
Shareholders equity total116.81294.4434 585.7131 705.1439 907.19
Non-current liabilities total
Other non-interest bearing current liabilities3.753.753.755.005.00
Current liabilities total3.753.753.755.005.00
Balance sheet total (liabilities)120.56298.1934 589.4631 710.1439 912.19
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