R. Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40807039
Rørsangervej 86, 2400 København NV
rasmusskovmadsen@hotmail.com
tel: 22257573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | -5.58 | |||
| Other operating expenses | -3.13 | -3.25 | -7.25 | ||
| EBIT | -3.13 | -3.25 | -7.25 | -1.77 | -5.58 |
| Other financial income | 0.08 | 0.24 | |||
| Other financial expenses | -0.17 | -1.06 | -5.80 | -3.69 | -13.06 |
| Reduction non-current investment assets | - 268.21 | ||||
| Net income from associates (fin.) | 300.00 | 144.00 | 150.00 | ||
| Pre-tax profit | -3.29 | -4.31 | 286.95 | 138.62 | - 136.61 |
| Income taxes | 0.72 | 0.95 | 1.75 | 0.90 | 1.42 |
| Net earnings | -2.57 | -3.36 | 288.69 | 139.51 | - 135.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 45.00 | 320.00 | 320.00 | 91.79 |
| Investments total | 50.00 | 45.00 | 320.00 | 320.00 | 91.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.80 | ||||
| Current other receivables | 200.00 | 50.00 | 50.00 | ||
| Current deferred tax assets | 3.99 | 4.94 | 6.69 | 90.37 | 96.39 |
| Short term receivables total | 203.99 | 4.94 | 6.69 | 140.37 | 283.19 |
| Cash and bank deposits | 24.97 | 54.92 | 65.92 | 189.23 | 192.36 |
| Cash and cash equivalents | 24.97 | 54.92 | 65.92 | 189.23 | 192.36 |
| Balance sheet total (assets) | 278.97 | 104.86 | 392.61 | 649.59 | 567.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.59 | -14.16 | -17.52 | 271.18 | 410.69 |
| Profit of the financial year | -2.57 | -3.36 | 288.69 | 139.51 | - 135.19 |
| Shareholders equity total | 25.84 | 22.48 | 311.18 | 450.69 | 315.51 |
| Non-current owed to group member | 250.00 | 79.13 | |||
| Non-current other liabilities | 78.15 | ||||
| Non-current liabilities total | 250.00 | 79.13 | 78.15 | ||
| Current trade creditors | 3.13 | 3.25 | 3.25 | ||
| Current owed to participating | 78.15 | 80.53 | 82.97 | ||
| Current owed to group member | 30.59 | ||||
| Short-term deferred tax liabilities | 84.53 | 32.13 | |||
| Other non-interest bearing current liabilities | -78.12 | 3.26 | 136.73 | ||
| Current liabilities total | 3.13 | 3.25 | 3.28 | 198.90 | 251.83 |
| Balance sheet total (liabilities) | 278.97 | 104.86 | 392.61 | 649.59 | 567.34 |
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