Per Skovbo Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39914689
G V Spindlers Vej 10, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.29 | 1 473.52 | 709.90 | 381.64 | 630.09 |
| External services | -7.50 | -16.00 | -12.20 | -24.92 | -73.70 |
| Gross profit | 260.79 | 1 457.52 | 697.70 | 356.72 | 556.39 |
| EBIT | 260.79 | 1 457.52 | 697.70 | 356.72 | 556.39 |
| Other financial income | 10.75 | 3.76 | 33.89 | 3.13 | 238.68 |
| Other financial expenses | -0.13 | -1.48 | - 371.32 | - 102.40 | |
| Reduction non-current investment assets | -1 350.00 | ||||
| Pre-tax profit | 271.54 | 1 461.15 | 730.12 | -11.47 | - 657.33 |
| Income taxes | -0.71 | 1.35 | -4.57 | 84.81 | -25.11 |
| Net earnings | 270.82 | 1 462.50 | 725.55 | 73.35 | - 682.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 961.96 | 3 365.48 | 3 375.38 | 3 377.02 | 3 797.11 |
| Investments total | 1 961.96 | 3 365.48 | 3 375.38 | 3 377.02 | 3 797.11 |
| Non-curr. owed by group member comp. | 887.82 | ||||
| Non-current other receivables | 56.93 | ||||
| Long term receivables total | 56.93 | 887.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 100.00 | ||||
| Current other receivables | 1.30 | 422.94 | 444.27 | ||
| Current deferred tax assets | 660.42 | 908.51 | 206.45 | 432.73 | |
| Short term receivables total | 660.42 | 909.80 | 2 729.39 | 877.00 | |
| Other current investments | 290.18 | 362.08 | 1 094.00 | 757.02 | 1 052.51 |
| Cash and bank deposits | 0.57 | 2.30 | 0.90 | 0.36 | 1.05 |
| Cash and cash equivalents | 290.75 | 364.38 | 1 094.90 | 757.37 | 1 053.56 |
| Balance sheet total (assets) | 2 309.63 | 4 390.27 | 5 380.09 | 6 863.79 | 6 615.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 271.22 | 1 232.86 | 1 652.94 | ||
| Retained earnings | 1 923.67 | 2 194.49 | 2 385.78 | 3 149.68 | 2 802.94 |
| Profit of the financial year | 270.82 | 1 462.50 | 725.55 | 73.35 | - 682.44 |
| Shareholders equity total | 2 244.49 | 3 706.99 | 4 432.54 | 4 505.89 | 3 823.45 |
| Non-current deferred tax liabilities | 57.64 | 602.14 | 309.58 | 15.88 | 292.26 |
| Non-current liabilities total | 57.64 | 602.14 | 309.58 | 15.88 | 292.26 |
| Current loans from credit institutions | 2 156.55 | 2 223.61 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 16.00 | 28.32 | 123.40 | 214.68 | |
| Short-term deferred tax liabilities | 57.64 | 602.14 | |||
| Other non-interest bearing current liabilities | 54.57 | 54.00 | |||
| Current liabilities total | 7.50 | 81.14 | 637.96 | 2 342.02 | 2 499.78 |
| Balance sheet total (liabilities) | 2 309.63 | 4 390.27 | 5 380.09 | 6 863.79 | 6 615.49 |
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