SKOVDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387419
Tronkærgårdsvej 314, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.92 | -8.75 | -6.25 | -6.25 | -6.63 |
| EBIT | -10.92 | -8.75 | -6.25 | -6.25 | -6.63 |
| Other financial income | 58.95 | 101.23 | 82.14 | 165.77 | 423.23 |
| Other financial expenses | -1.82 | -1.96 | -6.46 | -4.10 | -6.05 |
| Net income from associates (fin.) | 334.40 | 331.15 | 609.55 | 361.04 | 433.88 |
| Pre-tax profit | 380.59 | 421.68 | 678.99 | 516.46 | 844.44 |
| Income taxes | -7.60 | -19.91 | -16.13 | -34.57 | -90.97 |
| Net earnings | 372.99 | 401.76 | 662.85 | 481.89 | 753.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 460.13 | 4 747.43 | 5 349.42 | 5 520.55 | 5 839.20 |
| Investments total | 4 460.13 | 4 747.43 | 5 349.42 | 5 520.55 | 5 839.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 1.02 | ||||
| Other current investments | 263.16 | 359.37 | 436.50 | 596.51 | 1 011.00 |
| Cash and bank deposits | 50.67 | 59.25 | 106.45 | 171.33 | 135.64 |
| Cash and cash equivalents | 313.83 | 418.62 | 542.95 | 767.84 | 1 146.63 |
| Balance sheet total (assets) | 4 774.98 | 5 166.05 | 5 892.36 | 6 288.39 | 6 985.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 652.10 | 3 939.39 | 4 541.39 | 4 712.52 | 5 031.17 |
| Retained earnings | 485.34 | 565.97 | 362.78 | 796.79 | 822.80 |
| Profit of the financial year | 372.99 | 401.76 | 662.85 | 481.89 | 753.47 |
| Shareholders equity total | 4 690.73 | 5 088.63 | 5 806.42 | 6 234.01 | 6 854.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 69.46 | 44.83 | 44.83 | 0.83 | 6.82 |
| Short-term deferred tax liabilities | 7.60 | 25.40 | 33.86 | 46.35 | 117.35 |
| Other non-interest bearing current liabilities | 7.19 | 7.19 | 7.25 | 7.20 | 7.22 |
| Current liabilities total | 84.26 | 77.41 | 85.94 | 54.38 | 131.39 |
| Balance sheet total (liabilities) | 4 774.98 | 5 166.05 | 5 892.36 | 6 288.39 | 6 985.83 |
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.