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HENRIK SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29404690
Viemosebro 25, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales360.831 037.01130.73
External services-9.85-12.99-7.76
Gross profit350.981 024.02122.97-9.53-10.39
Total depreciation- 100.11
EBIT350.981 024.02122.97-9.5389.72
Other financial income1 540.69835.872 338.441 717.06531.65
Other financial expenses- 164.78- 509.48- 151.56- 542.73-1 966.12
Reduction non-current investment assets-35.00
Net income from associates (fin.)661.39322.46
Pre-tax profit1 726.891 350.402 309.851 791.20-1 022.29
Income taxes- 300.54-69.24- 479.82- 261.05320.87
Net earnings1 426.351 281.161 830.031 530.14- 701.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters750.00750.00750.00
Buildings750.00850.11
Tangible assets total750.00750.00750.00750.00850.11
Participating interests6 936.377 660.386 791.1112 326.4312 148.89
Investments total6 936.377 660.386 791.1112 326.4312 148.89
Non-current loans receivable35.0035.0035.00
Long term receivables total35.0035.0035.00
Inventories total
Current other receivables740.50
Current deferred tax assets414.02
Short term receivables total740.50414.02
Other current investments5 531.565 832.137 519.855 786.234 211.06
Cash and bank deposits631.89164.25151.86199.0053.40
Cash and cash equivalents6 163.455 996.377 671.705 985.234 264.47
Balance sheet total (assets)13 884.8214 441.7515 988.3119 061.6617 677.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 113.00488.00
Other reserves2 471.993 196.002 326.734 749.057 196.51
Retained earnings9 579.989 811.7211 290.959 346.5910 566.27
Profit of the financial year1 426.351 281.161 830.031 530.14- 701.42
Shareholders equity total13 603.3214 413.8815 572.7118 863.7917 674.36
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Short-term deferred tax liabilities278.3724.74412.48194.75
Current liabilities total281.5027.87415.60197.883.13
Balance sheet total (liabilities)13 884.8214 441.7515 988.3119 061.6617 677.49
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