Skovby Synshal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40138579
Tinbækparken 79, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.79 | -4.93 | -7.19 | -8.91 | -9.83 |
| EBIT | -0.79 | -4.93 | -7.19 | -8.91 | -9.83 |
| Other financial income | 29.82 | 12.17 | 50.96 | 94.30 | |
| Other financial expenses | -3.54 | -9.51 | -85.89 | -1.62 | -8.51 |
| Net income from associates (fin.) | 676.29 | 650.99 | 912.89 | 648.84 | 708.69 |
| Pre-tax profit | 671.96 | 666.37 | 831.99 | 689.27 | 784.64 |
| Income taxes | -0.28 | -5.26 | 17.41 | -9.24 | -17.16 |
| Net earnings | 671.68 | 661.11 | 849.40 | 680.03 | 767.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 726.98 | 702.97 | 965.86 | 714.70 | 783.39 |
| Investments total | 726.98 | 702.97 | 965.86 | 714.70 | 783.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.96 | ||||
| Current deferred tax assets | 0.20 | 176.13 | 266.13 | 193.03 | 435.23 |
| Short term receivables total | 0.20 | 421.10 | 266.13 | 193.03 | 435.23 |
| Other current investments | 427.81 | 351.69 | 399.39 | 1 085.97 | |
| Cash and bank deposits | 166.70 | 23.86 | 759.64 | 1 200.03 | 561.71 |
| Cash and cash equivalents | 166.70 | 451.67 | 1 111.33 | 1 599.43 | 1 647.68 |
| Balance sheet total (assets) | 893.88 | 1 575.73 | 2 343.33 | 2 507.15 | 2 866.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 517.80 | 660.00 | 135.00 |
| Other reserves | 1.98 | 2.97 | 915.86 | 24.70 | 33.39 |
| Retained earnings | 32.57 | 588.86 | - 180.72 | 899.85 | 1 436.18 |
| Profit of the financial year | 671.68 | 661.11 | 849.40 | 680.03 | 767.48 |
| Shareholders equity total | 869.23 | 1 417.34 | 2 152.34 | 2 314.57 | 2 422.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 21.65 | 3.90 | 57.77 | 441.24 | |
| Short-term deferred tax liabilities | 155.39 | 184.04 | 131.81 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 24.65 | 158.39 | 190.98 | 192.58 | 444.24 |
| Balance sheet total (liabilities) | 893.88 | 1 575.73 | 2 343.33 | 2 507.15 | 2 866.30 |
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