SKOV HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31168686
Bondehavevej 50, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.32 | -5.70 | -5.70 | -6.95 | -5.70 |
| Gross profit | -7.32 | -5.70 | -5.70 | -6.95 | -5.70 |
| EBIT | -7.32 | -5.70 | -5.70 | -6.95 | -5.70 |
| Other financial income | 141.20 | 80.31 | 164.53 | 184.40 | 351.83 |
| Other financial expenses | -0.02 | -75.84 | - 175.90 | - 238.41 | |
| Pre-tax profit | 133.86 | -1.24 | 158.82 | 1.55 | 107.71 |
| Income taxes | -22.66 | 26.58 | -58.68 | ||
| Net earnings | 133.86 | -1.24 | 136.16 | 28.13 | 49.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 496.28 | 272.17 | 264.01 | 386.89 | 148.47 |
| Long term receivables total | 496.28 | 272.17 | 264.01 | 386.89 | 148.47 |
| Inventories total | |||||
| Current other receivables | 168.28 | ||||
| Current deferred tax assets | 9.24 | 28.29 | 40.03 | 16.42 | |
| Short term receivables total | 9.24 | 28.29 | 40.03 | 184.70 | |
| Other current investments | 746.11 | 746.38 | 854.49 | 680.92 | 723.01 |
| Cash and bank deposits | 332.13 | 425.07 | 388.54 | 300.97 | 283.85 |
| Cash and cash equivalents | 1 078.24 | 1 171.45 | 1 243.03 | 981.88 | 1 006.86 |
| Balance sheet total (assets) | 1 583.75 | 1 471.91 | 1 507.03 | 1 408.80 | 1 340.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 103.85 | 103.85 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 105.44 | 1 126.31 | 1 114.51 | 1 132.88 | 1 039.00 |
| Profit of the financial year | 133.86 | -1.24 | 136.16 | 28.13 | 49.03 |
| Shareholders equity total | 1 578.75 | 1 466.91 | 1 490.08 | 1 403.80 | 1 335.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.96 | ||||
| Current liabilities total | 5.00 | 5.00 | 16.96 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 583.75 | 1 471.91 | 1 507.03 | 1 408.80 | 1 340.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.