SKOVBÆCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34701180
Vestervang 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -5.50 | -9.32 | -8.13 | -8.78 |
| EBIT | -7.75 | -5.50 | -9.32 | -8.13 | -8.78 |
| Other financial income | 28.48 | 216.37 | 23.39 | 176.84 | 431.50 |
| Other financial expenses | -11.86 | -6.20 | - 290.67 | -0.57 | -11.93 |
| Income from other inv. held as non-curr. assets | 336.09 | 1 702.52 | - 925.63 | 2 823.07 | 2 098.17 |
| Pre-tax profit | 344.97 | 1 907.19 | -1 202.23 | 2 991.21 | 2 508.97 |
| Income taxes | -1.93 | -45.01 | 157.52 | -36.96 | -92.98 |
| Net earnings | 343.04 | 1 862.17 | -1 044.71 | 2 954.25 | 2 415.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 072.25 | 15 511.10 | 14 235.47 | 16 441.60 | 18 073.11 |
| Investments total | 14 072.25 | 15 511.10 | 14 235.47 | 16 441.60 | 18 073.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.98 | 425.99 | 1 119.03 | 799.30 | |
| Current other receivables | 22.52 | 25.05 | |||
| Current deferred tax assets | 47.78 | 25.38 | 25.38 | ||
| Short term receivables total | 47.78 | 445.49 | 451.36 | 1 144.40 | 824.35 |
| Other current investments | 1 502.65 | 2 761.05 | 2 196.31 | 2 335.09 | 3 021.57 |
| Cash and bank deposits | 857.73 | 7.73 | 641.11 | 997.76 | 477.81 |
| Cash and cash equivalents | 2 360.38 | 2 768.78 | 2 837.41 | 3 332.86 | 3 499.38 |
| Balance sheet total (assets) | 16 480.40 | 18 725.38 | 17 524.25 | 20 918.86 | 22 396.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 722.00 | ||
| Other reserves | - 117.80 | - 722.00 | |||
| Retained earnings | 15 844.24 | 16 074.28 | 17 822.05 | 16 659.55 | 18 891.79 |
| Profit of the financial year | 343.04 | 1 862.17 | -1 044.71 | 2 954.25 | 2 415.99 |
| Shareholders equity total | 16 267.28 | 18 016.45 | 16 971.74 | 19 693.79 | 21 387.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 213.12 | 551.74 | 585.58 | 167.59 | |
| Short-term deferred tax liabilities | 708.93 | 0.76 | 639.00 | 841.47 | |
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 213.12 | 708.93 | 552.50 | 1 225.07 | 1 009.06 |
| Balance sheet total (liabilities) | 16 480.40 | 18 725.38 | 17 524.25 | 20 918.86 | 22 396.84 |
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