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SKOVMEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44150883
Stokballegårdsvej 105, St. Velling 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.54 | -13.79 |
| EBIT | -0.54 | -13.79 |
| Other financial income | 6.93 | 57.40 |
| Other financial expenses | -7.07 | |
| Net income from associates (fin.) | 908.87 | 191.74 |
| Pre-tax profit | 915.27 | 228.28 |
| Income taxes | -1.41 | -8.54 |
| Net earnings | 913.86 | 219.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 103.70 | 1 295.44 |
| Investments total | 3 103.70 | 1 295.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 777.91 | |
| Current other receivables | 298.12 | 54.19 |
| Current deferred tax assets | 137.28 | |
| Short term receivables total | 298.12 | 1 969.37 |
| Cash and bank deposits | 1 006.39 | 1 019.15 |
| Cash and cash equivalents | 1 006.39 | 1 019.15 |
| Balance sheet total (assets) | 4 408.21 | 4 283.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 154.82 | 3 154.82 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 908.87 | 191.74 |
| Retained earnings | -1 030.87 | 465.12 |
| Profit of the financial year | 913.86 | 219.74 |
| Shareholders equity total | 4 108.68 | 4 206.42 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 299.53 | |
| Other non-interest bearing current liabilities | 77.54 | |
| Current liabilities total | 299.53 | 77.54 |
| Balance sheet total (liabilities) | 4 408.21 | 4 283.96 |
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