HELGE SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29404704
Præstegårds Allé 65, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569.19 | 1 231.95 | 533.79 | ||
| Other operating income | 866.59 | ||||
| External services | -68.40 | -11.20 | -14.19 | ||
| Gross profit | 553.96 | 2 087.34 | 519.60 | -15.31 | -15.63 |
| Total depreciation | -9.49 | ||||
| EBIT | 544.47 | 2 087.34 | 519.60 | -15.31 | -15.63 |
| Other financial income | 741.39 | 537.82 | 1 850.34 | 1 119.26 | 252.34 |
| Other financial expenses | -55.65 | - 397.16 | -28.71 | - 252.41 | -2 464.93 |
| Reduction non-current investment assets | -35.00 | ||||
| Net income from associates (fin.) | 1 114.52 | 742.20 | |||
| Pre-tax profit | 1 230.22 | 2 227.99 | 2 341.23 | 1 931.07 | -1 486.01 |
| Income taxes | - 282.97 | -28.78 | - 397.87 | - 191.36 | 492.86 |
| Net earnings | 947.25 | 2 199.21 | 1 943.36 | 1 739.71 | - 993.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.96 | ||||
| Tangible assets total | 1 301.96 | ||||
| Participating interests | 8 002.74 | 8 888.69 | 8 346.58 | 14 183.24 | 14 281.69 |
| Investments total | 8 002.74 | 8 888.69 | 8 346.58 | 14 183.24 | 14 281.69 |
| Non-curr. owed by particip. interest comp. | 890.41 | 1 472.58 | 2 211.66 | 1 670.20 | 1 881.84 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | ||
| Long term receivables total | 925.41 | 1 507.58 | 2 246.66 | 1 670.20 | 1 881.84 |
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 562.96 | ||||
| Short term receivables total | 0.06 | 0.06 | 563.02 | ||
| Other current investments | 2 644.07 | 3 129.77 | 4 774.08 | 5 015.90 | 2 652.45 |
| Cash and bank deposits | 51.84 | 109.20 | 54.49 | 454.60 | 305.19 |
| Cash and cash equivalents | 2 695.91 | 3 238.97 | 4 828.57 | 5 470.51 | 2 957.64 |
| Balance sheet total (assets) | 12 926.02 | 13 635.24 | 15 421.87 | 21 324.01 | 19 684.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 2 658.39 | 3 521.34 | 2 979.23 | 8 315.89 | 8 414.34 |
| Retained earnings | 8 186.73 | 7 771.03 | 10 012.35 | 10 492.98 | 11 634.24 |
| Profit of the financial year | 947.25 | 2 199.21 | 1 943.36 | 1 739.71 | - 993.15 |
| Shareholders equity total | 11 917.36 | 13 616.58 | 15 059.94 | 21 173.58 | 19 680.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.59 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 275.32 | 14.91 | 358.19 | 146.68 | |
| Other non-interest bearing current liabilities | 250.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Current liabilities total | 1 008.66 | 18.66 | 361.94 | 150.43 | 3.75 |
| Balance sheet total (liabilities) | 12 926.02 | 13 635.24 | 15 421.87 | 21 324.01 | 19 684.18 |
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