Skov holding, registreret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37166219
Byvej 2, 8543 Hornslet
info@skov-revision.dk
tel: 86975065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -14.22 | -23.60 | -14.10 | -10.51 |
| EBIT | -19.07 | -14.22 | -23.60 | -14.10 | -10.51 |
| Other financial income | 61.19 | 2 598.77 | 566.44 | 875.59 | 1 412.16 |
| Other financial expenses | - 411.56 | -68.68 | -1 478.92 | - 230.72 | - 200.85 |
| Net income from associates (fin.) | 885.46 | 1 186.44 | 887.30 | 789.55 | 999.29 |
| Pre-tax profit | 527.34 | 3 702.32 | -48.77 | 1 420.32 | 2 200.10 |
| Income taxes | 78.79 | - 554.12 | -0.31 | 67.22 | - 264.18 |
| Net earnings | 606.13 | 3 148.20 | -49.08 | 1 487.54 | 1 935.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.39 | 1 508.84 | 1 274.14 | 1 236.68 | 1 572.97 |
| Investments total | 1 138.39 | 1 508.84 | 1 274.14 | 1 236.68 | 1 572.97 |
| Non-current other receivables | 622.75 | 619.43 | 578.14 | 270.89 | |
| Long term receivables total | 622.75 | 619.43 | 578.14 | 270.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 525.01 | 416.63 | 1 238.62 | 2 024.48 | 1 926.99 |
| Current other receivables | 167.57 | 167.57 | 167.55 | 167.61 | 167.61 |
| Current deferred tax assets | 228.03 | 509.43 | |||
| Short term receivables total | 920.61 | 584.20 | 1 406.17 | 2 192.08 | 2 604.03 |
| Other current investments | 5 733.74 | 9 766.16 | 9 006.67 | 10 196.18 | 12 053.56 |
| Cash and bank deposits | 361.08 | 9.72 | 23.85 | 10.65 | 5.88 |
| Cash and cash equivalents | 6 094.81 | 9 775.88 | 9 030.52 | 10 206.84 | 12 059.44 |
| Balance sheet total (assets) | 8 776.57 | 12 488.35 | 12 288.97 | 13 906.49 | 16 236.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 6 069.63 | 6 562.76 | 9 596.56 | 9 425.48 | 10 913.02 |
| Profit of the financial year | 606.13 | 3 148.20 | -49.08 | 1 487.54 | 1 935.92 |
| Shareholders equity total | 6 911.36 | 9 948.96 | 9 786.88 | 11 160.02 | 12 973.94 |
| Non-current deferred tax liabilities | 531.77 | 1 077.92 | 409.09 | 243.56 | 619.48 |
| Non-current liabilities total | 531.77 | 1 077.92 | 409.09 | 243.56 | 619.48 |
| Current trade creditors | 8.80 | 8.80 | |||
| Current owed to participating | 1 327.90 | 1 450.47 | 2 084.20 | 2 348.20 | 2 580.68 |
| Short-term deferred tax liabilities | 0.29 | 5.75 | 0.37 | 145.91 | 53.55 |
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 8.44 | ||
| Current liabilities total | 1 333.44 | 1 461.47 | 2 093.01 | 2 502.91 | 2 643.03 |
| Balance sheet total (liabilities) | 8 776.57 | 12 488.35 | 12 288.97 | 13 906.49 | 16 236.44 |
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