SKOVAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985130
Skovagervej 18, Bringstrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.50 | -79.40 | -92.55 | -94.12 | -88.42 |
| EBIT | -67.50 | -79.40 | -92.55 | -94.12 | -88.42 |
| Other financial income | 1 024.14 | 2 428.03 | 0.02 | 1 498.18 | 1 979.69 |
| Other financial expenses | -14.51 | -2.44 | -3 127.09 | -0.11 | -4.04 |
| Income from other inv. held as non-curr. assets | 0.18 | 361.15 | 447.96 | 367.98 | 399.60 |
| Net income from associates (fin.) | - 110.10 | - 121.31 | 73.99 | 97.05 | 15.72 |
| Pre-tax profit | 832.22 | 2 586.04 | -2 697.66 | 1 868.98 | 2 302.55 |
| Income taxes | - 210.50 | - 569.44 | 604.07 | - 389.85 | - 501.13 |
| Net earnings | 621.72 | 2 016.60 | -2 093.59 | 1 479.13 | 1 801.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 770.33 | 2 649.02 | 2 723.01 | 820.06 | 835.78 |
| Investments total | 2 770.33 | 2 649.02 | 2 723.01 | 820.06 | 835.78 |
| Non-current loans receivable | 13 613.78 | 16 273.43 | 13 452.38 | 15 157.71 | 16 829.39 |
| Long term receivables total | 13 613.78 | 16 273.43 | 13 452.38 | 15 157.71 | 16 829.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 580.98 | 580.98 | 592.37 | 492.37 | 505.51 |
| Current other receivables | 210.94 | 160.95 | 86.70 | ||
| Current deferred tax assets | 580.17 | 190.32 | |||
| Short term receivables total | 580.98 | 580.98 | 1 383.48 | 843.64 | 592.21 |
| Other current investments | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 |
| Cash and bank deposits | 214.09 | 380.20 | 48.57 | 235.16 | 22.33 |
| Cash and cash equivalents | 352.34 | 518.45 | 186.82 | 373.41 | 160.57 |
| Balance sheet total (assets) | 17 317.43 | 20 021.88 | 17 745.69 | 17 194.82 | 18 417.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 2 591.33 | 2 470.02 | 2 544.01 | 641.06 | 656.78 |
| Retained earnings | 12 023.34 | 12 766.37 | 14 708.98 | 13 818.34 | 15 281.76 |
| Profit of the financial year | 621.72 | 2 016.60 | -2 093.59 | 1 479.13 | 1 801.42 |
| Shareholders equity total | 15 361.40 | 17 377.99 | 15 284.40 | 16 763.53 | 17 864.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1 895.92 | 2 277.39 | 2 456.68 | 426.68 | 305.14 |
| Other non-interest bearing current liabilities | 57.61 | 364.00 | 2.10 | 2.10 | 245.36 |
| Current liabilities total | 1 956.03 | 2 643.89 | 2 461.29 | 431.29 | 553.00 |
| Balance sheet total (liabilities) | 17 317.43 | 20 021.88 | 17 745.69 | 17 194.82 | 18 417.95 |
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