SKOV HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30510763
Søvangsvej 17 B, 8355 Solbjerg
tel: 27895564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | - 906.19 | -58.22 | -68.56 | - 138.50 |
| EBIT | -3.50 | - 906.19 | -58.22 | -68.56 | - 138.50 |
| Other financial income | 58.61 | 5.39 | 8 324.40 | 2 245.88 | |
| Other financial expenses | -6.13 | -1 809.00 | - 187.25 | ||
| Net income from associates (fin.) | 181.13 | 35 166.77 | -0.53 | 346.22 | -3.05 |
| Pre-tax profit | 177.63 | 34 313.06 | -1 862.36 | 8 602.05 | 1 917.08 |
| Income taxes | 18.22 | -18.22 | - 325.89 | ||
| Net earnings | 177.63 | 34 331.27 | -1 880.57 | 8 602.05 | 1 591.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.00 | 834.39 | 833.86 | 1 180.08 | 1 177.03 |
| Investments total | 201.00 | 834.39 | 833.86 | 1 180.08 | 1 177.03 |
| Non-current loans receivable | 15 750.00 | 15 750.00 | 16 324.27 | 19 699.27 | |
| Long term receivables total | 15 750.00 | 15 750.00 | 16 324.27 | 19 699.27 | |
| Inventories total | |||||
| Current other receivables | 6 750.00 | ||||
| Current deferred tax assets | 18.22 | ||||
| Short term receivables total | 18.22 | 6 750.00 | |||
| Other current investments | 5 186.21 | 10 489.91 | 15 497.26 | 20 149.13 | |
| Cash and bank deposits | 97.19 | 12 800.65 | 4 636.36 | 160.58 | 188.46 |
| Cash and cash equivalents | 97.19 | 17 986.86 | 15 126.28 | 15 657.84 | 20 337.59 |
| Balance sheet total (assets) | 298.19 | 34 589.46 | 31 710.14 | 39 912.19 | 41 213.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 4 935.00 | ||
| Other reserves | 190.50 | 827.47 | 826.94 | 1 173.16 | -3 629.89 |
| Retained earnings | - 198.69 | -1 698.03 | 32 233.77 | 30 006.98 | 33 677.08 |
| Profit of the financial year | 177.63 | 34 331.27 | -1 880.57 | 8 602.05 | 1 591.20 |
| Shareholders equity total | 294.44 | 34 585.71 | 31 705.14 | 39 907.19 | 36 698.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 984.62 | ||||
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 325.89 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 3.75 | 3.75 | 5.00 | 5.00 | 4 515.50 |
| Balance sheet total (liabilities) | 298.19 | 34 589.46 | 31 710.14 | 39 912.19 | 41 213.89 |
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