SKOV JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175417
Nørre Tranders Vej 75, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.72 | -11.58 | -9.57 | -11.39 |
| EBIT | -8.50 | -7.72 | -11.58 | -9.57 | -11.39 |
| Other financial income | 495.31 | 507.47 | 56.45 | 475.95 | 199.06 |
| Other financial expenses | -0.92 | -6.74 | - 171.03 | -0.92 | -1.42 |
| Net income from associates (fin.) | 375.60 | - 201.24 | - 104.97 | 28.77 | - 149.28 |
| Pre-tax profit | 861.50 | 291.77 | - 231.13 | 494.23 | 36.97 |
| Income taxes | - 106.88 | - 108.57 | -70.30 | -41.61 | |
| Net earnings | 754.62 | 183.20 | - 231.13 | 423.93 | -4.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 501.48 | ||||
| Investments total | 501.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.58 | 49.75 | 273.97 | 150.97 | 146.94 |
| Current other receivables | 198.53 | 122.85 | 0.05 | ||
| Current deferred tax assets | 27.29 | 21.29 | 17.76 | ||
| Short term receivables total | 232.11 | 172.59 | 301.30 | 172.26 | 164.70 |
| Other current investments | 1 964.11 | 2 367.64 | 1 996.67 | 2 588.64 | 2 512.68 |
| Cash and bank deposits | 0.27 | 205.97 | 123.23 | 94.89 | 188.90 |
| Cash and cash equivalents | 1 964.38 | 2 573.61 | 2 119.90 | 2 683.54 | 2 701.57 |
| Balance sheet total (assets) | 2 697.98 | 2 746.20 | 2 421.20 | 2 855.80 | 2 866.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 376.48 | ||||
| Retained earnings | 1 167.38 | 2 298.49 | 2 481.69 | 2 250.56 | 2 654.49 |
| Profit of the financial year | 754.62 | 183.20 | - 231.13 | 423.93 | -4.64 |
| Shareholders equity total | 2 423.49 | 2 606.69 | 2 375.56 | 2 799.49 | 2 794.86 |
| Non-current deferred tax liabilities | 55.06 | 5.49 | |||
| Non-current liabilities total | 55.06 | 5.49 | |||
| Current trade creditors | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Short-term deferred tax liabilities | 221.54 | 39.59 | 4.38 | 38.98 | |
| Other non-interest bearing current liabilities | 46.57 | 38.49 | 39.27 | 40.06 | 26.05 |
| Current liabilities total | 274.49 | 84.45 | 45.64 | 50.81 | 71.41 |
| Balance sheet total (liabilities) | 2 697.98 | 2 746.20 | 2 421.20 | 2 855.80 | 2 866.27 |
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