SKOGØ ApS — Credit Rating and Financial Key Figures
CVR number: 21352586
Skovholmvej 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | ||||
| Costs of management | -6.25 | -6.88 | -6.88 | -12.50 | -0.88 |
| EBIT | -6.25 | -6.88 | -6.88 | -12.50 | -0.88 |
| Other financial income | 34.39 | 174.25 | 53.99 | 185.73 | |
| Other financial expenses | -7.74 | -0.11 | - 148.46 | -0.28 | -0.01 |
| Net income from associates (fin.) | 113.31 | 122.32 | 67.45 | 1.35 | |
| Pre-tax profit | 133.71 | 289.58 | -87.89 | 42.56 | 184.84 |
| Income taxes | -4.47 | -36.78 | -15.55 | ||
| Net earnings | 129.24 | 252.80 | -87.89 | 42.56 | 169.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.81 | 184.82 | 129.95 | ||
| Investments total | 175.81 | 184.82 | 129.95 | ||
| Non-current loans receivable | 933.22 | 1 187.46 | 1 094.16 | 1 148.15 | 1 333.39 |
| Long term receivables total | 933.22 | 1 187.46 | 1 094.16 | 1 148.15 | 1 333.39 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 5.00 | |||
| Short term receivables total | 1.00 | 5.00 | |||
| Cash and bank deposits | 141.92 | 22.74 | 23.24 | 82.06 | 12.27 |
| Cash and cash equivalents | 141.92 | 22.74 | 23.24 | 82.06 | 12.27 |
| Balance sheet total (assets) | 1 250.94 | 1 395.02 | 1 248.35 | 1 235.21 | 1 345.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 113.31 | 122.32 | 67.45 | ||
| Shares repurchased | 55.30 | 24.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 733.89 | 830.12 | 1 080.58 | 1 001.25 | 982.81 |
| Profit of the financial year | 129.24 | 252.80 | -87.89 | 42.56 | 169.29 |
| Shareholders equity total | 1 156.74 | 1 354.24 | 1 242.35 | 1 227.71 | 1 338.10 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 4.47 | 35.78 | |||
| Non-current liabilities total | 4.47 | 35.78 | |||
| Current owed to participating | 84.74 | ||||
| Short-term deferred tax liabilities | 7.55 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | 7.50 | |
| Current liabilities total | 89.74 | 5.00 | 6.00 | 7.50 | 7.55 |
| Balance sheet total (liabilities) | 1 250.94 | 1 395.02 | 1 248.35 | 1 235.21 | 1 345.66 |
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