Skov-Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36559721
Hvillumsvej 4, Lind 7400 Herning
anni-jan@hotmail.dk
tel: 20325821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -4.38 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -4.38 |
| Other financial expenses | -0.10 | -0.26 | -0.80 | ||
| Net income from associates (fin.) | 112.90 | 157.63 | 514.03 | 514.74 | 531.42 |
| Pre-tax profit | 109.77 | 154.51 | 510.80 | 511.36 | 526.24 |
| Income taxes | -3.96 | -2.32 | -8.98 | ||
| Net earnings | 109.77 | 154.51 | 506.84 | 509.04 | 517.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 429.38 | 1 944.12 | 2 475.53 | ||
| Participating interests | 988.72 | 1 146.35 | |||
| Investments total | 988.72 | 1 146.35 | 1 429.38 | 1 944.12 | 2 475.53 |
| Non-curr. owed by group member comp. | 481.00 | 114.11 | |||
| Long term receivables total | 481.00 | 114.11 | |||
| Inventories total | |||||
| Current deferred tax assets | 106.63 | 63.67 | 55.88 | ||
| Short term receivables total | 106.63 | 63.67 | 55.88 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.44 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.44 | ||
| Balance sheet total (assets) | 988.72 | 1 146.35 | 2 017.01 | 2 121.90 | 2 531.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 488.72 | 646.35 | 514.38 | 1 029.12 | 1 560.53 |
| Retained earnings | 318.36 | 270.50 | 556.98 | 309.28 | 151.90 |
| Profit of the financial year | 109.77 | 154.51 | 506.84 | 509.04 | 517.26 |
| Shareholders equity total | 966.85 | 1 121.35 | 1 628.19 | 2 019.44 | 2 414.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 19.37 | 22.50 | 275.73 | 3.13 | 3.13 |
| Current owed to group member | 62.03 | ||||
| Short-term deferred tax liabilities | 110.59 | 69.46 | 49.50 | ||
| Other non-interest bearing current liabilities | 27.38 | ||||
| Current liabilities total | 21.87 | 25.00 | 388.82 | 102.46 | 117.16 |
| Balance sheet total (liabilities) | 988.72 | 1 146.35 | 2 017.01 | 2 121.90 | 2 531.85 |
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