HENRIK SKOVBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30903463
Geelsmark 28, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.58 | -46.41 | -51.18 | 0.37 | -41.80 |
| Other operating expenses | -0.74 | ||||
| Total depreciation | - 500.91 | - 345.94 | |||
| EBIT | -31.32 | - 547.32 | - 397.12 | 0.37 | -41.80 |
| Other financial income | 6.01 | 6.01 | 26.01 | 1 273.47 | 1 454.23 |
| Other financial expenses | -1.96 | -18.30 | -12.01 | - 771.68 | |
| Net income from associates (fin.) | 1 075.00 | 4 950.00 | 3 000.00 | 4 400.00 | |
| Pre-tax profit | 1 047.73 | 4 390.39 | 2 616.89 | 4 902.16 | 1 412.43 |
| Income taxes | 17.29 | -2.94 | 1.44 | - 202.13 | - 310.73 |
| Net earnings | 1 065.03 | 4 387.45 | 2 618.33 | 4 700.03 | 1 101.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 702.79 | 662.79 | 725.84 | 725.84 | 21 225.84 |
| Participating interests | 1.35 | 1.35 | |||
| Investments total | 704.14 | 664.14 | 725.84 | 725.84 | 21 225.84 |
| Non-current loans receivable | 697.96 | 771.68 | 771.68 | ||
| Long term receivables total | 697.96 | 771.68 | 771.68 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 862.32 | 13 592.94 | 15 968.98 | 21 660.31 | 793.97 |
| Current other receivables | 0.30 | 2.13 | |||
| Current deferred tax assets | 127.26 | 249.72 | 153.30 | 103.71 | 322.04 |
| Short term receivables total | 11 989.58 | 13 842.67 | 16 122.58 | 21 764.02 | 1 118.14 |
| Other current investments | 11.37 | ||||
| Cash and bank deposits | 48.39 | 2 514.95 | 1 425.73 | 615.69 | 1 694.98 |
| Cash and cash equivalents | 48.39 | 2 526.33 | 1 425.73 | 615.69 | 1 694.98 |
| Balance sheet total (assets) | 13 440.08 | 17 804.82 | 19 045.83 | 23 105.55 | 24 038.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 675.00 | 500.00 | ||
| Other reserves | - 850.00 | ||||
| Retained earnings | 11 542.07 | 12 607.10 | 15 319.55 | 17 437.88 | 22 137.91 |
| Profit of the financial year | 1 065.03 | 4 387.45 | 2 618.33 | 4 700.03 | 1 101.70 |
| Shareholders equity total | 13 332.10 | 17 119.55 | 18 887.88 | 22 762.91 | 23 364.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.04 | 19.81 | |||
| Current owed to participating | 65.48 | 503.48 | 22.47 | 21.77 | 21.77 |
| Short-term deferred tax liabilities | 141.17 | 109.86 | 303.84 | 632.77 | |
| Other non-interest bearing current liabilities | 42.50 | 40.63 | 25.63 | ||
| Current liabilities total | 107.98 | 685.27 | 157.96 | 342.64 | 674.35 |
| Balance sheet total (liabilities) | 13 440.08 | 17 804.82 | 19 045.83 | 23 105.55 | 24 038.96 |
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