SKOVFOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35466029
Engskovtoften 32, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -4.00 | -5.27 | -6.42 | -6.81 |
EBIT | -4.00 | -4.00 | -5.27 | -6.42 | -6.81 |
Other financial income | 28.89 | 330.97 | 136.11 | 398.16 | |
Other financial expenses | -1.39 | -0.32 | - 240.45 | -0.27 | -1.13 |
Pre-tax profit | 23.50 | 326.65 | - 245.72 | 129.42 | 390.22 |
Income taxes | -3.83 | -71.90 | 54.06 | -28.47 | -85.84 |
Net earnings | 19.67 | 254.75 | - 191.66 | 100.95 | 304.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | ||||
Investments total | 40.00 | ||||
Non-current loans receivable | 2 057.82 | 2 386.76 | 2 038.40 | 2 174.51 | 2 418.78 |
Long term receivables total | 2 057.82 | 2 386.76 | 2 038.40 | 2 174.51 | 2 418.78 |
Inventories total | |||||
Current deferred tax assets | 57.06 | 27.66 | |||
Short term receivables total | 57.06 | 27.66 | |||
Cash and bank deposits | 35.93 | 28.81 | 1.55 | 1.44 | 116.15 |
Cash and cash equivalents | 35.93 | 28.81 | 1.55 | 1.44 | 116.15 |
Balance sheet total (assets) | 2 093.75 | 2 415.57 | 2 097.01 | 2 203.60 | 2 574.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.00 | ||||
Retained earnings | 1 986.25 | 1 949.92 | 2 204.68 | 2 013.01 | 2 113.96 |
Profit of the financial year | 19.67 | 254.75 | - 191.66 | 100.95 | 304.38 |
Shareholders equity total | 2 085.92 | 2 340.68 | 2 093.01 | 2 193.96 | 2 498.34 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | |||
Short-term deferred tax liabilities | 3.83 | 70.90 | 54.26 | ||
Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 5.64 | 18.33 |
Current liabilities total | 7.83 | 74.90 | 4.00 | 9.64 | 76.59 |
Balance sheet total (liabilities) | 2 093.75 | 2 415.57 | 2 097.01 | 2 203.60 | 2 574.93 |
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