SKOVVEJ 9 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477695
Skovvej 9, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.00 | 170.00 | 171.00 | 199.00 | 195.60 |
| Total depreciation | -23.00 | -68.00 | -68.00 | -68.00 | -68.08 |
| EBIT | 111.00 | 102.00 | 103.00 | 131.00 | 127.52 |
| Other financial income | 1.00 | 43.00 | 17.18 | ||
| Other financial expenses | -12.00 | -10.00 | -12.00 | -65.00 | -2.66 |
| Net income from associates (fin.) | 269.00 | 674.00 | 735.00 | 903.00 | 290.46 |
| Pre-tax profit | 368.00 | 767.00 | 869.00 | 969.00 | 432.50 |
| Income taxes | -22.00 | -20.00 | -31.00 | -16.00 | -31.83 |
| Net earnings | 346.00 | 747.00 | 838.00 | 953.00 | 400.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 998.00 | 3 217.00 | 3 148.00 | 3 080.00 | 3 012.31 |
| Tangible assets total | 2 998.00 | 3 217.00 | 3 148.00 | 3 080.00 | 3 012.31 |
| Holdings in group member companies | 1 293.00 | ||||
| Participating interests | 1 697.00 | 1 761.00 | 1 935.00 | 1 324.61 | |
| Investments total | 1 293.00 | 1 697.00 | 1 761.00 | 1 935.00 | 1 324.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.00 | ||||
| Current owed by particip. interest comp. | 519.00 | 355.00 | 1 574.00 | 2 539.71 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1.00 | 1.00 | 0.08 | ||
| Current deferred tax assets | 54.00 | 27.00 | 5.00 | 39.00 | 51.43 |
| Short term receivables total | 584.00 | 547.00 | 363.00 | 1 613.00 | 2 591.23 |
| Other current investments | 543.00 | 37.00 | 84.21 | ||
| Cash and bank deposits | 16.00 | 1.00 | 1.00 | 0.67 | |
| Cash and cash equivalents | 16.00 | 1.00 | 543.00 | 38.00 | 84.88 |
| Balance sheet total (assets) | 4 891.00 | 5 462.00 | 5 815.00 | 6 666.00 | 7 013.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 370.00 | 1 340.00 | 1 310.00 | 1 279.00 | 1 248.23 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 402.00 | 806.00 | 870.00 | 1 044.00 | 433.96 |
| Retained earnings | 1 789.00 | 1 648.00 | 2 247.00 | 2 824.00 | 4 295.89 |
| Profit of the financial year | 346.00 | 747.00 | 838.00 | 953.00 | 400.67 |
| Shareholders equity total | 4 068.00 | 4 704.00 | 5 429.00 | 6 268.00 | 6 550.75 |
| Provisions | 363.00 | 362.00 | 349.00 | 336.00 | 323.94 |
| Non-current loans from credit institutions | 352.00 | 271.00 | |||
| Non-current liabilities total | 352.00 | 271.00 | |||
| Current loans from credit institutions | 80.00 | 81.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 22.00 | 93.65 | |
| Other non-interest bearing current liabilities | 22.00 | 38.00 | 32.00 | 35.00 | 39.68 |
| Current liabilities total | 108.00 | 125.00 | 37.00 | 62.00 | 138.33 |
| Balance sheet total (liabilities) | 4 891.00 | 5 462.00 | 5 815.00 | 6 666.00 | 7 013.02 |
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