SKOVGÅRDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27483755
Hyldehaven 84, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.67 | -23.28 | -23.37 | -22.75 | -32.03 |
| EBIT | 20.67 | -23.28 | -23.37 | -22.75 | -32.03 |
| Other financial income | 11.59 | 51.43 | 137.29 | 51.02 | 70.72 |
| Other financial expenses | -21.06 | -0.53 | -66.35 | -2.00 | -4.18 |
| Pre-tax profit | 11.20 | 27.62 | 47.57 | 26.27 | 34.51 |
| Income taxes | -0.86 | ||||
| Net earnings | 11.20 | 26.76 | 47.57 | 26.27 | 34.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 780.40 | 780.40 | |||
| Long term receivables total | 780.40 | 780.40 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.40 | 2.57 | 1.68 | 0.23 | 0.37 |
| Short term receivables total | 2.40 | 2.57 | 1.68 | 0.23 | 0.37 |
| Other current investments | 338.71 | 369.75 | 245.04 | 533.62 | 599.97 |
| Cash and bank deposits | 85.41 | 24.46 | 920.84 | 601.08 | 508.10 |
| Cash and cash equivalents | 424.12 | 394.22 | 1 165.88 | 1 134.70 | 1 108.07 |
| Balance sheet total (assets) | 1 206.92 | 1 177.18 | 1 167.56 | 1 134.93 | 1 108.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 003.22 | 957.22 | 925.08 | 911.66 | 870.43 |
| Profit of the financial year | 11.20 | 26.76 | 47.57 | 26.27 | 34.51 |
| Shareholders equity total | 1 195.92 | 1 166.18 | 1 156.56 | 1 123.93 | 1 097.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 1 206.92 | 1 177.18 | 1 167.56 | 1 134.93 | 1 108.44 |
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