Skovbjerg Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41292172
Knud Højgaards Vej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.29 | -8.88 | -10.36 | -9.06 |
| EBIT | -5.29 | -8.88 | -10.36 | -9.06 |
| Other financial income | 0.01 | |||
| Other financial expenses | -25.19 | -29.09 | -28.39 | |
| Net income from associates (fin.) | -32.91 | 794.82 | 695.87 | |
| Pre-tax profit | -38.21 | 760.75 | 656.42 | -37.44 |
| Net earnings | -38.21 | 760.75 | 656.42 | -37.44 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9.32 | 4.13 | ||
| Participating interests | 2 600.00 | 2 600.00 | 2 600.00 | |
| Investments total | 9.32 | 2 604.13 | 2 600.00 | 2 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.91 | 0.05 | 0.10 | |
| Cash and cash equivalents | 0.91 | 0.05 | 0.10 | |
| Balance sheet total (assets) | 9.32 | 2 605.05 | 2 600.05 | 2 600.10 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | ||
| Retained earnings | -95.41 | 604.35 | 1 260.76 | |
| Profit of the financial year | -38.21 | 760.75 | 656.42 | -37.44 |
| Shareholders equity total | 1.79 | 762.55 | 1 361.76 | 1 263.32 |
| Non-current deferred tax liabilities | 1 824.92 | 1 151.14 | 1 174.16 | |
| Non-current liabilities total | 1 824.92 | 1 151.14 | 1 174.16 | |
| Current trade creditors | 3.38 | 6.25 | 8.00 | 9.25 |
| Current owed to participating | 2.32 | 8.50 | 77.32 | 151.53 |
| Current owed to group member | 1.83 | 1.83 | 1.83 | 1.83 |
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 7.52 | 17.58 | 87.15 | 162.61 |
| Balance sheet total (liabilities) | 9.32 | 2 605.05 | 2 600.05 | 2 600.10 |
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