HJ SKOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10500885
Gærdestien 10, 4030 Tune
tel: 46138503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.25 | -5.65 | -11.72 | -12.58 | -7.82 |
| EBIT | -5.25 | -5.65 | -11.72 | -12.58 | -7.82 |
| Other financial income | 29.71 | 157.16 | 84.70 | 57.90 | 79.06 |
| Other financial expenses | -14.58 | -4.08 | - 164.19 | -27.30 | -21.75 |
| Pre-tax profit | 9.88 | 147.43 | -91.21 | 18.01 | 49.50 |
| Income taxes | -30.43 | ||||
| Net earnings | 9.88 | 117.00 | -91.21 | 18.01 | 49.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 674.65 | 715.03 | 620.66 | 533.08 | 579.12 |
| Long term receivables total | 674.65 | 715.03 | 620.66 | 533.08 | 579.12 |
| Inventories total | |||||
| Current deferred tax assets | 7.55 | 11.60 | 20.28 | 4.58 | |
| Short term receivables total | 7.55 | 11.60 | 20.28 | 4.58 | |
| Cash and bank deposits | 72.97 | 97.70 | 44.24 | 41.28 | 60.43 |
| Cash and cash equivalents | 72.97 | 97.70 | 44.24 | 41.28 | 60.43 |
| Balance sheet total (assets) | 755.17 | 812.73 | 676.50 | 594.63 | 644.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 30.00 | 100.00 | ||
| Retained earnings | 465.75 | 445.63 | 462.63 | 371.42 | 389.43 |
| Profit of the financial year | 9.88 | 117.00 | -91.21 | 18.01 | 49.50 |
| Shareholders equity total | 750.63 | 792.63 | 671.42 | 589.43 | 638.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Short-term deferred tax liabilities | 15.64 | ||||
| Other non-interest bearing current liabilities | 4.46 | 4.38 | 5.00 | 5.13 | 5.13 |
| Current liabilities total | 4.53 | 20.09 | 5.08 | 5.20 | 5.20 |
| Balance sheet total (liabilities) | 755.17 | 812.73 | 676.50 | 594.63 | 644.13 |
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