Skovhus Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39709570
Blandebjerg 7, Haugbølle 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.36 | 27.79 | -28.98 | -38.72 | 6.89 |
| EBIT | 18.36 | 27.79 | -28.98 | -38.72 | 6.89 |
| Other financial income | 67.18 | 487.19 | 0.26 | 335.22 | 635.00 |
| Other financial expenses | -67.31 | -1.18 | - 632.34 | -0.11 | -17.24 |
| Net income from associates (fin.) | 464.54 | 508.19 | 1 167.56 | 1 043.31 | 26.60 |
| Pre-tax profit | 482.76 | 1 021.98 | 506.50 | 1 339.70 | 651.25 |
| Income taxes | -4.01 | - 113.32 | 144.41 | -66.09 | -59.11 |
| Net earnings | 478.75 | 908.67 | 650.91 | 1 273.61 | 592.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 353.38 | 2 111.57 | 2 779.12 | 2 742.44 | 1 865.69 |
| Investments total | 2 353.38 | 2 111.57 | 2 779.12 | 2 742.44 | 1 865.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 325.00 | ||||
| Current owed by particip. interest comp. | 62.72 | 418.39 | 427.51 | 421.66 | |
| Current other receivables | 2.31 | 177.49 | 133.47 | 203.53 | |
| Current deferred tax assets | 4.78 | 144.41 | 88.32 | 78.32 | |
| Short term receivables total | 69.81 | 418.39 | 749.41 | 643.45 | 1 606.86 |
| Other current investments | 2 834.58 | 3 616.76 | 2 977.14 | 3 284.40 | 4 609.49 |
| Cash and bank deposits | 54.11 | 72.53 | 138.38 | 1 129.58 | 269.52 |
| Cash and cash equivalents | 2 888.68 | 3 689.30 | 3 115.52 | 4 413.98 | 4 879.02 |
| Balance sheet total (assets) | 5 311.87 | 6 219.25 | 6 644.05 | 7 799.86 | 8 351.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 615.18 | 373.38 | 1 040.93 | 984.25 | 1 010.85 |
| Retained earnings | 4 044.93 | 4 651.10 | 4 774.41 | 5 360.01 | 6 472.02 |
| Profit of the financial year | 478.75 | 908.67 | 650.91 | 1 273.61 | 592.13 |
| Shareholders equity total | 5 301.87 | 6 097.54 | 6 634.05 | 7 789.86 | 8 260.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | ||||
| Current owed to participating | 30.21 | ||||
| Short-term deferred tax liabilities | 108.41 | 49.11 | |||
| Other non-interest bearing current liabilities | 10.00 | 13.30 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 121.71 | 10.00 | 10.00 | 91.57 |
| Balance sheet total (liabilities) | 5 311.87 | 6 219.25 | 6 644.05 | 7 799.86 | 8 351.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.