D. Skovgaard-Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43145827
Digterparken 2, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.45 | -6.40 |
| EBIT | -7.45 | -6.40 |
| Other financial income | 0.05 | |
| Other financial expenses | -44.13 | -55.16 |
| Income from other inv. held as non-curr. assets | 198.13 | 307.29 |
| Pre-tax profit | 146.55 | 245.78 |
| Net earnings | 146.55 | 245.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 698.13 | 1 505.42 |
| Long term receivables total | 1 698.13 | 1 505.42 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.03 | 11.92 |
| Cash and cash equivalents | 3.03 | 11.92 |
| Balance sheet total (assets) | 1 701.16 | 1 517.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | -93.25 |
| Profit of the financial year | 146.55 | 245.78 |
| Shareholders equity total | 186.55 | 314.53 |
| Non-current deferred tax liabilities | 700.00 | 334.33 |
| Non-current liabilities total | 700.00 | 334.33 |
| Current loans from credit institutions | 300.00 | 340.00 |
| Current owed to participating | 488.36 | 504.60 |
| Other non-interest bearing current liabilities | 26.25 | 23.88 |
| Current liabilities total | 814.61 | 868.48 |
| Balance sheet total (liabilities) | 1 701.16 | 1 517.35 |
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