SKOVGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155026
Lauritz Larsens Vej 26, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -3.92 | -4.19 | -5.56 | -5.66 |
| EBIT | -3.83 | -3.92 | -4.19 | -5.56 | -5.66 |
| Other financial income | 3.09 | 2.25 | 4.76 | ||
| Other financial expenses | -1.24 | -1.13 | -4.95 | -1.26 | -1.24 |
| Net income from associates (fin.) | 50.53 | 700.98 | 366.95 | 367.12 | 119.81 |
| Pre-tax profit | 45.46 | 695.93 | 360.90 | 362.55 | 117.67 |
| Income taxes | 1.12 | 1.12 | 0.50 | 0.99 | 0.46 |
| Net earnings | 46.58 | 697.05 | 361.41 | 363.54 | 118.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.47 | 1 430.45 | 1 677.40 | 1 844.51 | 1 764.32 |
| Investments total | 764.47 | 1 430.45 | 1 677.40 | 1 844.51 | 1 764.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.05 | 165.24 | 295.22 | 138.19 | 229.92 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 16.05 | 165.24 | 295.22 | 138.19 | 250.91 |
| Cash and bank deposits | 0.34 | 10.06 | 9.94 | 94.24 | 41.73 |
| Cash and cash equivalents | 0.34 | 10.06 | 9.94 | 94.24 | 41.73 |
| Balance sheet total (assets) | 780.86 | 1 605.75 | 1 982.56 | 2 076.94 | 2 056.97 |
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 | |||
| Other reserves | 481.79 | 1 182.76 | 1 549.71 | 1 916.83 | 2 036.63 |
| Retained earnings | 110.08 | - 544.32 | - 328.61 | - 452.12 | - 208.39 |
| Profit of the financial year | 46.58 | 697.05 | 361.41 | 363.54 | 118.13 |
| Shareholders equity total | 718.45 | 1 415.50 | 1 776.91 | 2 026.04 | 2 026.37 |
| Non-current deferred tax liabilities | 11.97 | 155.12 | 101.25 | 21.75 | |
| Non-current liabilities total | 11.97 | 155.12 | 101.25 | 21.75 | |
| Current trade creditors | 3.80 | 3.80 | 4.00 | 4.20 | 4.50 |
| Current owed to group member | 8.79 | ||||
| Short-term deferred tax liabilities | 76.73 | 0.10 | |||
| Other non-interest bearing current liabilities | 46.65 | 22.54 | 23.67 | 24.85 | 26.09 |
| Current liabilities total | 50.45 | 35.13 | 104.39 | 29.15 | 30.59 |
| Balance sheet total (liabilities) | 780.86 | 1 605.75 | 1 982.56 | 2 076.94 | 2 056.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.