K. Skovrider Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40477934
Assensvej 4, Aabylund 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -5.00 | -16.68 | -10.26 | -9.14 |
| EBIT | -3.17 | -5.00 | -16.68 | -10.26 | -9.14 |
| Other financial income | 1.65 | 3.85 | |||
| Other financial expenses | -1.08 | -3.43 | -4.59 | ||
| Net income from associates (fin.) | 248.09 | - 117.25 | 153.26 | -19.61 | |
| Pre-tax profit | -3.17 | 243.09 | - 135.02 | 141.22 | -29.49 |
| Income taxes | 1.09 | 3.66 | 2.21 | 1.78 | |
| Net earnings | -3.17 | 244.18 | - 131.35 | 143.43 | -27.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.09 | 170.83 | 324.10 | 304.49 | |
| Investments total | 288.09 | 170.83 | 324.10 | 304.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.46 | 34.24 | 106.47 | ||
| Current deferred tax assets | 26.28 | 3.66 | 8.88 | 13.56 | |
| Short term receivables total | 26.28 | 51.12 | 43.12 | 120.03 | |
| Cash and bank deposits | 36.83 | 0.08 | 1.94 | ||
| Cash and cash equivalents | 36.83 | 0.08 | 1.94 | ||
| Balance sheet total (assets) | 36.83 | 314.37 | 222.03 | 369.16 | 424.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 248.10 | 130.83 | 284.09 | 264.48 | |
| Retained earnings | - 251.27 | 110.17 | - 174.44 | -11.40 | |
| Profit of the financial year | -3.17 | 244.18 | - 131.35 | 143.43 | -27.71 |
| Shareholders equity total | 36.83 | 281.01 | 149.65 | 293.09 | 265.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 3.17 | 3.17 | 3.17 | 3.17 | |
| Current owed to group member | 37.94 | 39.42 | 126.30 | ||
| Short-term deferred tax liabilities | 25.19 | 26.27 | |||
| Other non-interest bearing current liabilities | 28.48 | 24.47 | |||
| Current liabilities total | 33.36 | 72.38 | 76.07 | 159.14 | |
| Balance sheet total (liabilities) | 36.83 | 314.37 | 222.03 | 369.16 | 424.52 |
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