HELGE SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29404704
Præstegårds Allé 65, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 868.29 | 569.19 | 1 231.95 | 533.79 | 1 127.74 |
| Other operating income | 866.59 | ||||
| External services | -91.08 | -68.40 | -11.20 | -14.19 | -15.31 |
| Gross profit | 859.73 | 553.96 | 2 087.34 | 519.60 | 1 112.44 |
| Total depreciation | -9.49 | -9.49 | |||
| EBIT | 850.25 | 544.47 | 2 087.34 | 519.60 | 1 112.44 |
| Other financial income | 548.88 | 741.39 | 537.82 | 1 850.34 | 1 119.26 |
| Other financial expenses | -21.93 | -55.65 | - 397.16 | -28.71 | - 252.41 |
| Reduction non-current investment assets | -35.00 | ||||
| Pre-tax profit | 1 377.20 | 1 230.22 | 2 227.99 | 2 341.23 | 1 944.29 |
| Income taxes | - 114.00 | - 282.97 | -28.78 | - 397.87 | - 191.36 |
| Net earnings | 1 263.20 | 947.25 | 2 199.21 | 1 943.36 | 1 752.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 311.45 | 1 301.96 | |||
| Tangible assets total | 1 311.45 | 1 301.96 | |||
| Participating interests | 7 419.08 | 8 002.74 | 8 888.69 | 8 346.58 | 9 322.53 |
| Investments total | 7 419.08 | 8 002.74 | 8 888.69 | 8 346.58 | 9 322.53 |
| Non-curr. owed by particip. interest comp. | 1 029.16 | 890.41 | 1 472.58 | 2 211.66 | 1 670.20 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 1 064.16 | 925.41 | 1 507.58 | 2 246.66 | 1 670.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 527.45 | ||||
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 1.48 | ||||
| Short term receivables total | 528.93 | 0.06 | 0.06 | ||
| Other current investments | 1 778.05 | 2 644.07 | 3 129.77 | 4 774.08 | 5 015.90 |
| Cash and bank deposits | 71.05 | 51.84 | 109.20 | 54.49 | 454.60 |
| Cash and cash equivalents | 1 849.10 | 2 695.91 | 3 238.97 | 4 828.57 | 5 470.51 |
| Balance sheet total (assets) | 12 172.71 | 12 926.02 | 13 635.24 | 15 421.87 | 16 463.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 149.20 | 2 658.39 | 3 521.34 | 2 979.23 | 3 955.18 |
| Retained earnings | 7 932.72 | 8 186.73 | 7 771.03 | 10 012.35 | 10 479.76 |
| Profit of the financial year | 1 263.20 | 947.25 | 2 199.21 | 1 943.36 | 1 752.93 |
| Shareholders equity total | 11 470.12 | 11 917.36 | 13 616.58 | 15 059.94 | 16 312.87 |
| Non-current loans from credit institutions | 519.19 | ||||
| Non-current liabilities total | 519.19 | ||||
| Current loans from credit institutions | 72.11 | 479.59 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 88.66 | 275.32 | 14.91 | 358.19 | 146.68 |
| Other non-interest bearing current liabilities | 19.50 | 250.63 | 0.63 | 0.63 | 0.63 |
| Current liabilities total | 183.40 | 1 008.66 | 18.66 | 361.94 | 150.43 |
| Balance sheet total (liabilities) | 12 172.71 | 12 926.02 | 13 635.24 | 15 421.87 | 16 463.29 |
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