SKOGLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32071198
Ringkøbingvej 27, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -3.50 | -5.50 | -6.00 | -8.02 |
| EBIT | -5.15 | -3.50 | -5.50 | -6.00 | -8.02 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.04 | -0.07 | -0.07 | -0.48 | |
| Net income from associates (fin.) | 38.59 | 346.28 | 407.62 | 218.77 | 46.73 |
| Pre-tax profit | 33.39 | 342.70 | 402.04 | 212.29 | 38.72 |
| Income taxes | 1.48 | 0.83 | 1.22 | 1.32 | 1.78 |
| Net earnings | 34.87 | 343.53 | 403.27 | 213.61 | 40.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 297.88 | 644.16 | 994.58 | 1 143.85 | 990.57 |
| Investments total | 297.88 | 644.16 | 994.58 | 1 143.85 | 990.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 123.06 | |||
| Current other receivables | 1.15 | 0.80 | |||
| Current deferred tax assets | 1.22 | 1.32 | 1.78 | ||
| Short term receivables total | 66.15 | 0.80 | 1.22 | 1.32 | 124.84 |
| Cash and bank deposits | 1.72 | 9.65 | 4.08 | 0.58 | 7.09 |
| Cash and cash equivalents | 1.72 | 9.65 | 4.08 | 0.58 | 7.09 |
| Balance sheet total (assets) | 365.76 | 654.61 | 999.88 | 1 145.75 | 1 122.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 69.50 | 61.00 | 67.50 |
| Other reserves | 172.88 | 461.96 | 800.08 | 818.85 | 865.57 |
| Retained earnings | -26.44 | - 337.84 | - 401.92 | -78.42 | 20.96 |
| Profit of the financial year | 34.87 | 343.53 | 403.27 | 213.61 | 40.50 |
| Shareholders equity total | 362.32 | 649.85 | 995.92 | 1 140.03 | 1 119.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 0.94 | 2.26 | 1.46 | 2.73 | |
| Other non-interest bearing current liabilities | 0.48 | 0.48 | |||
| Current liabilities total | 3.44 | 4.76 | 3.96 | 5.71 | 2.98 |
| Balance sheet total (liabilities) | 365.76 | 654.61 | 999.88 | 1 145.75 | 1 122.51 |
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