HENRIK SKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30490878
Bakkegårdsvej 17, Ørslevvester 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.75 | -6.76 | -7.55 | -7.63 |
| EBIT | -3.63 | -3.75 | -6.76 | -7.55 | -7.63 |
| Other financial income | 375.48 | ||||
| Other financial expenses | -6.79 | -7.71 | -8.26 | -9.39 | -10.50 |
| Net income from associates (fin.) | - 179.44 | 505.49 | 4 853.74 | 2 476.60 | |
| Pre-tax profit | 365.06 | - 190.90 | 490.47 | 4 836.80 | 2 458.47 |
| Income taxes | -40.48 | ||||
| Net earnings | 365.06 | - 190.90 | 490.47 | 4 836.80 | 2 417.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 963.40 | 1 468.89 | 789.60 | 163.52 | |
| Investments total | 963.40 | 1 468.89 | 789.60 | 163.52 | |
| Non-current loans receivable | 1 142.84 | ||||
| Non-current other receivables | 5 030.00 | ||||
| Long term receivables total | 1 142.84 | 5 030.00 | |||
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 18.16 | ||||
| Short term receivables total | 0.26 | 18.16 | |||
| Cash and bank deposits | 179.64 | 5.65 | 0.87 | 499.26 | 8 504.94 |
| Cash and cash equivalents | 179.64 | 5.65 | 0.87 | 499.26 | 8 504.94 |
| Balance sheet total (assets) | 1 322.75 | 969.05 | 1 469.76 | 6 318.86 | 8 686.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 128.50 | |||
| Other reserves | 831.14 | 1 336.63 | 745.12 | 84.73 | |
| Retained earnings | 580.99 | 114.91 | - 581.49 | 500.50 | 5 808.19 |
| Profit of the financial year | 365.06 | - 190.90 | 490.47 | 4 836.80 | 2 417.99 |
| Shareholders equity total | 1 241.05 | 880.15 | 1 370.62 | 6 207.42 | 8 564.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.50 | 6.44 | 6.44 |
| Current owed to participating | 105.00 | 115.77 | |||
| Other non-interest bearing current liabilities | 78.20 | 85.40 | 93.64 | ||
| Current liabilities total | 81.70 | 88.90 | 99.14 | 111.43 | 122.20 |
| Balance sheet total (liabilities) | 1 322.75 | 969.05 | 1 469.76 | 6 318.86 | 8 686.62 |
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