Henny Skovbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 16185108
Krengerupvej 123, Nårup 5690 Tommerup
hennyskovbjerg@gmail.com
tel: 40877888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.03 | -59.47 | -42.85 | -40.91 | -40.33 |
| Employee benefit expenses | - 165.96 | -70.58 | -26.14 | - 120.00 | - 120.00 |
| EBIT | - 207.99 | - 130.05 | -69.00 | - 160.91 | - 160.32 |
| Other financial income | 359.15 | 83.58 | 141.31 | 879.44 | 86.62 |
| Other financial expenses | -21.83 | - 166.04 | - 300.81 | -3.61 | - 463.61 |
| Pre-tax profit | 129.33 | - 212.51 | - 228.50 | 714.92 | - 537.31 |
| Income taxes | -28.45 | 46.72 | 50.28 | - 157.24 | 117.80 |
| Net earnings | 100.89 | - 165.79 | - 178.22 | 557.69 | - 419.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 85.11 | 146.52 | 176.85 | ||
| Short term receivables total | 85.11 | 146.52 | 176.85 | ||
| Other current investments | 1 592.36 | 1 388.08 | 1 982.97 | 3 520.02 | 2 872.69 |
| Cash and bank deposits | 2 129.28 | 1 925.08 | 973.30 | 43.93 | 32.50 |
| Cash and cash equivalents | 3 721.64 | 3 313.16 | 2 956.27 | 3 563.95 | 2 905.19 |
| Balance sheet total (assets) | 3 721.64 | 3 398.26 | 3 102.79 | 3 563.95 | 3 082.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 180.26 | 3 167.14 | 2 883.36 | 2 583.14 | 3 005.83 |
| Profit of the financial year | 100.89 | - 165.79 | - 178.22 | 557.69 | - 419.51 |
| Shareholders equity total | 3 644.14 | 3 365.36 | 3 073.14 | 3 512.83 | 2 971.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 5.00 | 5.50 | 5.50 |
| Current owed to participating | 24.44 | 24.44 | 24.44 | 5.08 | 82.94 |
| Short-term deferred tax liabilities | 3.46 | 18.78 | |||
| Other non-interest bearing current liabilities | 44.59 | 0.46 | 0.21 | 21.76 | 22.28 |
| Current liabilities total | 77.49 | 32.91 | 29.65 | 51.12 | 110.72 |
| Balance sheet total (liabilities) | 3 721.64 | 3 398.26 | 3 102.79 | 3 563.95 | 3 082.04 |
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