Skou Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 41114320
Houtvedbakken 4, Stinesminde 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.90 | -13.90 | |||
| Gross profit | -13.90 | -13.90 | -16.00 | -24.00 | -21.34 |
| EBIT | -13.90 | -13.90 | -16.00 | -24.00 | -21.34 |
| Other financial income | 5.00 | 256.00 | 311.47 | ||
| Other financial expenses | -65.31 | -65.52 | -66.00 | -46.00 | -26.89 |
| Reduction non-current investment assets | -87.00 | - 157.02 | |||
| Income from other inv. held as non-curr. assets | 41.00 | ||||
| Net income from associates (fin.) | 98.60 | - 402.52 | - 143.00 | 20.00 | |
| Pre-tax profit | 19.39 | - 481.94 | - 179.00 | 119.00 | 106.22 |
| Income taxes | 17.43 | -12.00 | -18.77 | ||
| Net earnings | 36.81 | - 481.94 | - 191.00 | 119.00 | 87.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 320.61 | 13 918.09 | 6 926.00 | ||
| Investments total | 14 320.61 | 13 918.09 | 6 926.00 | ||
| Non-current loans receivable | 1 190.00 | 1 103.00 | 945.55 | ||
| Long term receivables total | 1 190.00 | 1 103.00 | 945.55 | ||
| Inventories total | |||||
| Current deferred tax assets | 41.14 | 67.55 | 59.00 | 23.00 | 17.79 |
| Short term receivables total | 41.14 | 67.55 | 59.00 | 23.00 | 17.79 |
| Cash and bank deposits | 515.66 | 154.08 | 5 793.00 | 5 446.00 | 5 722.74 |
| Cash and cash equivalents | 515.66 | 154.08 | 5 793.00 | 5 446.00 | 5 722.74 |
| Balance sheet total (assets) | 14 877.41 | 14 139.72 | 13 968.00 | 6 572.00 | 6 686.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 682.52 | 1 719.33 | 1 238.00 | 1 047.00 | 1 165.69 |
| Profit of the financial year | 36.81 | - 481.94 | - 191.00 | 119.00 | 87.45 |
| Shareholders equity total | 1 759.33 | 1 277.39 | 1 087.00 | 1 206.00 | 1 293.14 |
| Non-current deferred tax liabilities | 23.71 | 39.20 | 59.00 | ||
| Non-current liabilities total | 23.71 | 39.20 | 59.00 | ||
| Current owed to participating | 13 094.36 | 12 757.98 | 12 822.00 | 5 366.00 | 5 392.95 |
| Current owed to group member | 65.15 | ||||
| Current liabilities total | 13 094.36 | 12 823.13 | 12 822.00 | 5 366.00 | 5 392.95 |
| Balance sheet total (liabilities) | 14 877.41 | 14 139.72 | 13 968.00 | 6 572.00 | 6 686.09 |
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