Skovgaard Ubbe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37314188
Lille Strandvej 18 F, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -0.05 | -2.60 | -5.21 |
| EBIT | -5.00 | -5.00 | -0.05 | -2.60 | -5.21 |
| Other financial income | 12.94 | 22.94 | |||
| Other financial expenses | -0.04 | -2.50 | -2.40 | -1.15 | |
| Income from other inv. held as non-curr. assets | 162.00 | 42.26 | |||
| Pre-tax profit | -5.00 | -5.04 | 159.45 | 50.20 | 16.59 |
| Income taxes | 6.07 | -4.27 | |||
| Net earnings | -5.00 | -5.04 | 159.45 | 56.26 | 12.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 85.80 | 85.80 | 161.75 | 209.62 | |
| Long term receivables total | 85.80 | 85.80 | 161.75 | 209.62 | |
| Inventories total | |||||
| Current other receivables | 123.07 | 20.00 | 15.01 | ||
| Current deferred tax assets | 6.31 | 3.06 | |||
| Short term receivables total | 123.07 | 26.31 | 18.07 | ||
| Cash and bank deposits | 6.09 | 1.05 | 124.72 | 78.61 | 52.46 |
| Cash and cash equivalents | 6.09 | 1.05 | 124.72 | 78.61 | 52.46 |
| Balance sheet total (assets) | 91.89 | 86.85 | 247.79 | 266.67 | 280.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.93 | -27.93 | -32.97 | 126.48 | 182.75 |
| Profit of the financial year | -5.00 | -5.04 | 159.45 | 56.26 | 12.32 |
| Shareholders equity total | 22.07 | 17.04 | 176.48 | 232.75 | 245.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 64.82 | 61.56 | 65.55 | 28.16 | 29.31 |
| Other non-interest bearing current liabilities | 3.26 | 3.26 | 3.26 | 3.26 | |
| Current liabilities total | 69.82 | 69.82 | 71.31 | 33.92 | 35.07 |
| Balance sheet total (liabilities) | 91.89 | 86.85 | 247.79 | 266.67 | 280.14 |
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