SKOVRIDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696705
Hedelundvej 25, 8762 Flemming
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -7.10 | -7.40 | -9.30 | -13.36 |
| EBIT | -7.15 | -7.10 | -7.40 | -9.30 | -13.36 |
| Other financial income | 41.40 | 47.13 | 48.22 | 48.15 | 0.05 |
| Other financial expenses | -7.64 | -0.72 | -1.15 | -0.15 | -1.60 |
| Reduction non-current investment assets | -44.39 | ||||
| Net income from associates (fin.) | - 377.58 | 25.20 | - 252.91 | - 789.89 | |
| Pre-tax profit | - 350.98 | 64.51 | - 213.24 | - 751.19 | -59.30 |
| Income taxes | -7.53 | -8.81 | -8.98 | -8.50 | |
| Net earnings | - 358.50 | 55.70 | - 222.22 | - 759.69 | -59.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.20 | 20.11 | |||
| Participating interests | 80.00 | ||||
| Investments total | 105.19 | 20.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 230.80 | 1 219.41 | 1 060.75 | 324.05 | |
| Current deferred tax assets | 22.19 | 77.02 | 43.49 | 1.40 | |
| Short term receivables total | 1 230.80 | 1 241.61 | 1 137.77 | 367.54 | 1.40 |
| Cash and bank deposits | 0.15 | 1.30 | 0.15 | 36.14 | 237.63 |
| Cash and cash equivalents | 0.15 | 1.30 | 0.15 | 36.14 | 237.63 |
| Balance sheet total (assets) | 1 230.96 | 1 348.10 | 1 158.03 | 403.68 | 239.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 51.70 | ||||
| Retained earnings | 1 442.97 | 1 084.46 | 1 088.46 | 917.94 | 158.25 |
| Profit of the financial year | - 358.50 | 55.70 | - 222.22 | - 759.69 | -59.30 |
| Shareholders equity total | 1 164.46 | 1 220.16 | 997.94 | 238.25 | 178.94 |
| Provisions | 37.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.00 | |
| Current owed to participating | 121.69 | 121.69 | 121.69 | 50.09 | |
| Short-term deferred tax liabilities | 23.16 | -0.01 | |||
| Other non-interest bearing current liabilities | 43.34 | 32.15 | |||
| Current liabilities total | 66.50 | 127.94 | 160.09 | 127.92 | 60.09 |
| Balance sheet total (liabilities) | 1 230.96 | 1 348.10 | 1 158.03 | 403.68 | 239.03 |
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