HENRIK SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29404690
Ørevadsvej 9, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.45 | 360.83 | 1 037.01 | 130.73 | 674.61 |
| External services | -55.95 | -9.85 | -12.99 | -7.76 | -9.53 |
| Gross profit | 448.50 | 350.98 | 1 024.02 | 122.97 | 665.08 |
| EBIT | 448.50 | 350.98 | 1 024.02 | 122.97 | 665.08 |
| Other financial income | 1 214.53 | 1 540.69 | 835.87 | 2 338.44 | 1 717.06 |
| Other financial expenses | - 147.45 | - 164.78 | - 509.48 | - 151.56 | - 542.73 |
| Reduction non-current investment assets | -35.00 | ||||
| Pre-tax profit | 1 515.58 | 1 726.89 | 1 350.40 | 2 309.85 | 1 804.42 |
| Income taxes | - 230.76 | - 300.54 | -69.24 | - 479.82 | - 261.05 |
| Net earnings | 1 284.83 | 1 426.35 | 1 281.16 | 1 830.03 | 1 543.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Participating interests | 6 575.54 | 6 936.37 | 7 660.38 | 6 791.11 | 7 465.72 |
| Investments total | 6 575.54 | 6 936.37 | 7 660.38 | 6 791.11 | 7 465.72 |
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 546.84 | ||||
| Current other receivables | 740.50 | ||||
| Short term receivables total | 546.84 | 740.50 | |||
| Other current investments | 3 806.93 | 5 531.56 | 5 832.13 | 7 519.85 | 5 786.23 |
| Cash and bank deposits | 1 511.08 | 631.89 | 164.25 | 151.86 | 199.00 |
| Cash and cash equivalents | 5 318.01 | 6 163.45 | 5 996.37 | 7 671.70 | 5 985.23 |
| Balance sheet total (assets) | 13 225.39 | 13 884.82 | 14 441.75 | 15 988.31 | 14 200.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 111.16 | 2 471.99 | 3 196.00 | 2 326.73 | 3 001.34 |
| Retained earnings | 9 494.98 | 9 579.98 | 9 811.72 | 11 290.95 | 9 333.37 |
| Profit of the financial year | 1 284.83 | 1 426.35 | 1 281.16 | 1 830.03 | 1 543.37 |
| Shareholders equity total | 13 015.97 | 13 603.32 | 14 413.88 | 15 572.71 | 14 003.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Short-term deferred tax liabilities | 206.30 | 278.37 | 24.74 | 412.48 | 194.75 |
| Current liabilities total | 209.42 | 281.50 | 27.87 | 415.60 | 197.88 |
| Balance sheet total (liabilities) | 13 225.39 | 13 884.82 | 14 441.75 | 15 988.31 | 14 200.95 |
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