SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21424579
Møllevang 44, 4140 Borup
Ingrid@skovbodata.dk
tel: 57521830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.62 | -33.38 | -33.92 | -28.87 | -33.77 |
| EBIT | -28.62 | -33.38 | -33.92 | -28.87 | -33.77 |
| Other financial income | 2 692.85 | 1 868.02 | 93.72 | 1 189.05 | 1 779.28 |
| Other financial expenses | -2.43 | -1 324.10 | -1 768.48 | -8.56 | -0.90 |
| Net income from associates (fin.) | 861.52 | ||||
| Pre-tax profit | 3 523.31 | 510.54 | -1 708.69 | 1 151.62 | 1 744.62 |
| Income taxes | - 611.89 | - 114.06 | 0.00 | - 261.32 | |
| Net earnings | 2 911.42 | 396.48 | -1 708.68 | 1 151.62 | 1 483.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 352.18 | ||||
| Investments total | 1 352.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.03 | 813.11 | |||
| Current deferred tax assets | 157.93 | 18.37 | 24.04 | ||
| Short term receivables total | 21.03 | 157.93 | 18.37 | 837.14 | |
| Other current investments | 10 186.75 | 10 892.65 | 8 759.50 | 9 841.66 | 9 967.27 |
| Cash and bank deposits | 970.33 | 19.86 | 125.20 | 134.22 | 38.74 |
| Cash and cash equivalents | 11 157.07 | 10 912.52 | 8 884.70 | 9 975.89 | 10 006.01 |
| Balance sheet total (assets) | 12 509.25 | 10 933.55 | 9 042.63 | 9 994.26 | 10 843.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 157.20 | 200.00 | 800.00 | 400.00 |
| Other reserves | 1 227.18 | ||||
| Retained earnings | 6 228.24 | 10 209.64 | 10 406.12 | 7 897.43 | 8 649.06 |
| Profit of the financial year | 2 911.42 | 396.48 | -1 708.68 | 1 151.62 | 1 483.30 |
| Shareholders equity total | 10 548.34 | 10 888.32 | 9 022.43 | 9 974.06 | 10 657.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.01 | 0.20 | 0.20 | ||
| Current owed to group member | 1 352.18 | ||||
| Short-term deferred tax liabilities | 578.33 | 25.22 | 107.32 | ||
| Other non-interest bearing current liabilities | 0.40 | 58.48 | |||
| Current liabilities total | 1 960.91 | 45.23 | 20.20 | 20.20 | 185.79 |
| Balance sheet total (liabilities) | 12 509.25 | 10 933.55 | 9 042.63 | 9 994.26 | 10 843.15 |
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