Familien Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39666499
Østerlund 11, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.28 | -9.48 | -11.16 | -16.92 |
| EBIT | -6.28 | -6.28 | -9.48 | -11.16 | -16.92 |
| Other financial income | 0.81 | 0.15 | |||
| Other financial expenses | - 824.80 | - 531.43 | - 262.68 | - 379.10 | - 384.02 |
| Reduction non-current investment assets | 9.37 | - 150.36 | |||
| Net income from associates (fin.) | 7 140.95 | 70 771.93 | |||
| Pre-tax profit | 6 309.86 | 70 234.22 | - 262.78 | - 539.81 | - 400.79 |
| Income taxes | 203.81 | 382.34 | 233.73 | ||
| Net earnings | 6 513.67 | 70 616.56 | - 262.78 | - 539.81 | - 167.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 258.66 | 37 469.54 | 37 619.54 | ||
| Investments total | 26 258.66 | 37 469.54 | 37 619.54 | ||
| Non-current loans receivable | 34 097.72 | 33 817.46 | |||
| Non-current other receivables | 344.21 | 285.05 | |||
| Long term receivables total | 34 097.72 | 33 817.46 | 344.21 | 285.05 | |
| Inventories total | |||||
| Current other receivables | 38 500.00 | ||||
| Current deferred tax assets | 203.81 | 382.34 | 148.05 | ||
| Short term receivables total | 203.81 | 38 882.34 | 148.05 | ||
| Cash and bank deposits | 416.15 | 427.86 | 453.95 | 37.80 | 21.02 |
| Cash and cash equivalents | 416.15 | 427.86 | 453.95 | 37.80 | 21.02 |
| Balance sheet total (assets) | 26 878.62 | 73 407.92 | 34 271.42 | 37 851.54 | 38 073.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 72 500.00 | |||
| Retained earnings | -4 271.91 | -70 258.24 | 358.32 | 95.54 | - 444.28 |
| Profit of the financial year | 6 513.67 | 70 616.56 | - 262.78 | - 539.81 | - 167.06 |
| Shareholders equity total | 7 291.76 | 72 908.32 | 145.54 | - 394.28 | - 561.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 16 806.73 | 17 984.77 | 18 165.45 | ||
| Current owed to group member | 19 101.86 | 14.60 | 17 314.15 | 20 256.05 | 20 464.55 |
| Other non-interest bearing current liabilities | 485.00 | 485.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 19 586.86 | 499.60 | 34 125.88 | 38 245.82 | 38 635.00 |
| Balance sheet total (liabilities) | 26 878.62 | 73 407.92 | 34 271.42 | 37 851.54 | 38 073.66 |
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