ERIK SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16275832
Bavnehøj 21, Bølling 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -2.50 | -8.62 | -2.88 | -2.63 |
| Gross profit | -3.25 | -2.50 | -8.62 | -2.88 | -2.63 |
| EBIT | -3.25 | -2.50 | -8.62 | -2.88 | -2.63 |
| Other financial income | 135.35 | 736.35 | 249.96 | 226.69 | 699.41 |
| Other financial expenses | - 162.03 | -33.20 | - 654.42 | -31.86 | -45.23 |
| Net income from associates (fin.) | -49.46 | 74.38 | 78.14 | 196.27 | 976.02 |
| Pre-tax profit | -79.39 | 775.03 | - 334.95 | 388.22 | 1 627.58 |
| Income taxes | - 147.58 | 90.87 | -42.35 | - 143.24 | |
| Net earnings | -79.39 | 627.46 | - 244.07 | 345.87 | 1 484.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 427.47 | 2 501.85 | 2 579.99 | 2 776.26 | 3 752.28 |
| Investments total | 2 427.47 | 2 501.85 | 2 579.99 | 2 776.26 | 3 752.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.11 | 22.02 | |||
| Current other receivables | 32.83 | ||||
| Current deferred tax assets | 174.03 | 146.29 | 96.84 | 253.73 | |
| Short term receivables total | 350.14 | 54.86 | 146.29 | 96.84 | 253.73 |
| Other current investments | 3 492.47 | 4 172.75 | 3 734.53 | 3 905.36 | 5 772.76 |
| Cash and bank deposits | 1 910.83 | 1 989.08 | 2 054.03 | 886.86 | 207.34 |
| Cash and cash equivalents | 5 403.30 | 6 161.83 | 5 788.57 | 4 792.22 | 5 980.10 |
| Balance sheet total (assets) | 8 180.91 | 8 718.54 | 8 514.84 | 7 665.32 | 9 986.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 113.00 | 114.40 | 1 600.00 | 122.00 | 135.00 |
| Other reserves | 416.21 | 490.59 | 568.73 | 764.99 | 1 741.01 |
| Retained earnings | 7 477.03 | 7 208.87 | 6 125.35 | 5 563.01 | 4 797.85 |
| Profit of the financial year | -79.39 | 627.46 | - 244.07 | 345.87 | 1 484.34 |
| Shareholders equity total | 8 166.85 | 8 681.31 | 8 290.00 | 7 035.87 | 8 398.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.16 | 11.16 | 85.81 | 88.39 | 181.43 |
| Current owed to group member | 136.53 | 538.43 | 1 046.32 | ||
| Short-term deferred tax liabilities | 23.56 | 357.29 | |||
| Other non-interest bearing current liabilities | 2.89 | 2.50 | 2.50 | 2.63 | 2.86 |
| Current liabilities total | 14.06 | 37.23 | 224.84 | 629.45 | 1 587.89 |
| Balance sheet total (liabilities) | 8 180.91 | 8 718.54 | 8 514.84 | 7 665.32 | 9 986.10 |
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