THOMAS SKOVBY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28128363
Gammel Kongevej 115, 1850 Frederiksberg C
thomas@sensa.as
tel: 70202647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -16.50 | -14.63 | -16.13 | -16.88 |
| Total depreciation | -2.90 | -2.90 | -2.90 | -5.07 | |
| EBIT | -12.90 | -19.40 | -17.52 | -21.20 | -16.88 |
| Other financial income | 7.23 | 3.41 | 3.46 | ||
| Other financial expenses | -67.68 | -38.11 | -37.04 | -79.95 | -55.74 |
| Net income from associates (fin.) | -1 538.81 | -72.50 | - 634.39 | -1 638.52 | 225.12 |
| Pre-tax profit | -1 612.16 | - 126.61 | - 685.49 | -1 739.23 | 152.50 |
| Income taxes | -10.00 | ||||
| Net earnings | -1 612.16 | - 136.61 | - 685.49 | -1 739.23 | 152.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.88 | 7.97 | 5.07 | ||
| Tangible assets total | 10.88 | 7.97 | 5.07 | ||
| Holdings in group member companies | 2 249.95 | 2 748.08 | 2 870.67 | ||
| Participating interests | 3 656.59 | 3 592.08 | 2 467.08 | 63.28 | 258.31 |
| Investments total | 3 656.59 | 3 592.08 | 4 717.03 | 2 811.36 | 3 128.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 595.80 | 519.39 | 522.85 | 0.29 | 0.29 |
| Current other receivables | 50.00 | 10.00 | |||
| Short term receivables total | 595.80 | 519.39 | 522.85 | 50.29 | 10.29 |
| Balance sheet total (assets) | 4 263.26 | 4 119.45 | 5 244.96 | 2 861.65 | 3 139.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 006.94 | 934.43 | 2 249.95 | 2 748.07 | 2 840.67 |
| Retained earnings | 2 370.71 | 803.98 | 1 097.19 | - 986.42 | -2 818.25 |
| Profit of the financial year | -1 612.16 | - 136.61 | - 685.49 | -1 739.23 | 152.50 |
| Shareholders equity total | 2 265.48 | 2 101.81 | 3 161.65 | 522.42 | 674.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.18 | 504.72 | 505.01 | 501.33 | 548.42 |
| Current trade creditors | 28.75 | 13.25 | 13.25 | 21.69 | 18.38 |
| Current owed to participating | 1 467.85 | 1 471.07 | 1 403.03 | 840.80 | 791.93 |
| Current owed to group member | 161.72 | 970.01 | 1 105.30 | ||
| Other non-interest bearing current liabilities | 28.60 | 0.29 | 5.41 | 0.32 | |
| Current liabilities total | 1 997.78 | 2 017.64 | 2 083.31 | 2 339.23 | 2 464.35 |
| Balance sheet total (liabilities) | 4 263.26 | 4 119.45 | 5 244.96 | 2 861.65 | 3 139.27 |
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