SKOVBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28983042
Nørretorp 100, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.44 | -26.05 | -25.91 | -30.26 | -34.01 |
| Gross profit | -36.44 | -26.05 | -25.91 | -30.26 | -34.01 |
| EBIT | -36.44 | -26.05 | -25.91 | -30.26 | -34.01 |
| Other financial income | 543.62 | 1 670.47 | 590.15 | 618.42 | 1 075.01 |
| Other financial expenses | -1.04 | -3.88 | -1 952.61 | -0.15 | |
| Pre-tax profit | 506.14 | 1 640.54 | -1 388.37 | 588.16 | 1 040.85 |
| Income taxes | - 111.32 | - 360.91 | -53.38 | ||
| Net earnings | 394.82 | 1 279.63 | -1 388.37 | 588.16 | 987.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 129.83 | 92.06 | 49.52 | ||
| Short term receivables total | 129.83 | 92.06 | 49.52 | ||
| Other current investments | 8 886.63 | 10 189.44 | 7 900.94 | 7 914.11 | 8 519.32 |
| Cash and bank deposits | 118.28 | 105.56 | 64.35 | 172.11 | 96.90 |
| Cash and cash equivalents | 9 004.92 | 10 295.00 | 7 965.28 | 8 086.22 | 8 616.23 |
| Balance sheet total (assets) | 9 004.92 | 10 295.00 | 8 095.12 | 8 178.27 | 8 665.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | 122.00 |
| Retained earnings | 8 179.04 | 8 073.86 | 8 853.49 | 6 965.12 | 7 431.28 |
| Profit of the financial year | 394.82 | 1 279.63 | -1 388.37 | 588.16 | 987.47 |
| Shareholders equity total | 8 948.86 | 9 978.49 | 8 090.12 | 8 178.27 | 8 665.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.06 | 311.51 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 56.06 | 316.51 | 5.00 | ||
| Balance sheet total (liabilities) | 9 004.92 | 10 295.00 | 8 095.12 | 8 178.27 | 8 665.75 |
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