SKOVSBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032669
Under Kastanien 37, Halgårde 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.94 | -8.13 | -11.15 | -14.19 |
| EBIT | -7.75 | -7.94 | -8.13 | -11.15 | -14.19 |
| Other financial income | 0.06 | 0.54 | |||
| Other financial expenses | -0.34 | -0.33 | -0.63 | -0.35 | |
| Net income from associates (fin.) | 5.29 | 304.85 | 551.38 | 48.76 | - 139.48 |
| Pre-tax profit | -2.80 | 296.64 | 542.63 | 37.26 | - 153.14 |
| Income taxes | 1.89 | 1.84 | 1.88 | 2.47 | 3.09 |
| Net earnings | -0.92 | 298.48 | 544.50 | 39.73 | - 150.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.83 | 788.68 | 1 340.06 | 1 138.82 | 999.34 |
| Investments total | 483.83 | 788.68 | 1 340.06 | 1 138.82 | 999.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.46 | 17.32 | |||
| Current deferred tax assets | 4.88 | 3.00 | 9.31 | ||
| Short term receivables total | 4.88 | 3.00 | 67.46 | 26.63 | |
| Cash and bank deposits | 42.57 | 45.13 | 39.76 | 164.62 | 63.68 |
| Cash and cash equivalents | 42.57 | 45.13 | 39.76 | 164.62 | 63.68 |
| Balance sheet total (assets) | 531.29 | 836.81 | 1 447.28 | 1 303.44 | 1 089.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 398.83 | 703.68 | 1 005.06 | 1 053.82 | 914.34 |
| Retained earnings | -15.74 | - 321.51 | - 438.81 | 56.94 | 236.14 |
| Profit of the financial year | -0.92 | 298.48 | 544.50 | 39.73 | - 150.05 |
| Shareholders equity total | 462.17 | 760.65 | 1 305.16 | 1 230.49 | 1 080.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.20 | |||
| Current owed to group member | 63.93 | 7.56 | 62.93 | ||
| Short-term deferred tax liabilities | 63.59 | 136.98 | 5.02 | ||
| Other non-interest bearing current liabilities | 5.18 | 5.02 | 5.15 | 0.01 | 0.01 |
| Current liabilities total | 69.11 | 76.16 | 142.13 | 72.96 | 9.21 |
| Balance sheet total (liabilities) | 531.29 | 836.81 | 1 447.28 | 1 303.44 | 1 089.65 |
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