SKOVVEJ 9 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477695
Skovvej 9, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.00 | 171.00 | 199.00 | 195.60 | 187.61 |
| Total depreciation | -68.00 | -68.00 | -68.00 | -68.08 | -68.08 |
| EBIT | 102.00 | 103.00 | 131.00 | 127.52 | 119.53 |
| Other financial income | 1.00 | 43.00 | 17.18 | 9.63 | |
| Other financial expenses | -10.00 | -12.00 | -65.00 | -2.66 | -3.03 |
| Net income from associates (fin.) | 674.00 | 735.00 | 903.00 | 290.46 | 207.57 |
| Pre-tax profit | 767.00 | 869.00 | 969.00 | 432.50 | 333.69 |
| Income taxes | -20.00 | -31.00 | -16.00 | -31.83 | -41.14 |
| Net earnings | 747.00 | 838.00 | 953.00 | 400.67 | 292.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 217.00 | 3 148.00 | 3 080.00 | 3 012.31 | 2 944.23 |
| Tangible assets total | 3 217.00 | 3 148.00 | 3 080.00 | 3 012.31 | 2 944.23 |
| Participating interests | 1 697.00 | 1 761.00 | 1 935.00 | 1 324.61 | 1 031.88 |
| Investments total | 1 697.00 | 1 761.00 | 1 935.00 | 1 324.61 | 1 031.88 |
| Non-current loans receivable | 93.84 | ||||
| Long term receivables total | 93.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 539.72 | 2 963.50 | |||
| Current owed by particip. interest comp. | 519.00 | 355.00 | 1 574.00 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 1.00 | 84.29 | 0.08 | ||
| Current deferred tax assets | 27.00 | 5.00 | 39.00 | 51.43 | 82.86 |
| Short term receivables total | 547.00 | 363.00 | 1 613.00 | 2 675.43 | 3 046.44 |
| Other current investments | 543.00 | 37.00 | |||
| Cash and bank deposits | 1.00 | 1.00 | 0.67 | 0.67 | |
| Cash and cash equivalents | 1.00 | 543.00 | 38.00 | 0.67 | 0.67 |
| Balance sheet total (assets) | 5 462.00 | 5 815.00 | 6 666.00 | 7 013.02 | 7 117.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 340.00 | 1 310.00 | 1 279.00 | 1 248.23 | 1 034.35 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 806.00 | 870.00 | 1 044.00 | 433.96 | 141.23 |
| Retained earnings | 1 648.00 | 2 247.00 | 2 824.00 | 4 295.89 | 5 080.62 |
| Profit of the financial year | 747.00 | 838.00 | 953.00 | 400.67 | 292.55 |
| Shareholders equity total | 4 704.00 | 5 429.00 | 6 268.00 | 6 550.75 | 6 733.75 |
| Provisions | 362.00 | 349.00 | 336.00 | 323.94 | 311.20 |
| Non-current loans from credit institutions | 271.00 | ||||
| Non-current liabilities total | 271.00 | ||||
| Current loans from credit institutions | 81.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.10 |
| Current owed to participating | 1.00 | 22.00 | 93.65 | 27.25 | |
| Other non-interest bearing current liabilities | 38.00 | 32.00 | 35.00 | 39.68 | 36.76 |
| Current liabilities total | 125.00 | 37.00 | 62.00 | 138.33 | 72.11 |
| Balance sheet total (liabilities) | 5 462.00 | 5 815.00 | 6 666.00 | 7 013.02 | 7 117.06 |
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