R.J. SKOVGÆRDET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29972605
Ugerløsevej 2 C, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.43 | -6.31 | -13.26 | |
| Total depreciation | - 205.17 | - 205.17 | |||
| EBIT | -2.50 | -4.43 | - 211.49 | - 218.43 | |
| Other financial income | 50.42 | 45.01 | 0.19 | ||
| Other financial expenses | 41.81 | 43.14 | -68.99 | -69.90 | -98.00 |
| Net income from associates (fin.) | 831.53 | 1 019.26 | 361.84 | 1 021.25 | 622.86 |
| Pre-tax profit | 789.72 | 973.62 | 338.85 | 784.87 | 306.62 |
| Income taxes | 25.58 | ||||
| Net earnings | 789.72 | 973.62 | 338.85 | 784.87 | 332.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 846.56 | 1 641.39 | |||
| Intangible assets total | 1 846.56 | 1 641.39 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 3 068.80 | 2 635.16 | |||
| Participating interests | 831.53 | 1 850.79 | 1 945.63 | 96.34 | 132.84 |
| Investments total | 831.53 | 1 850.79 | 1 945.63 | 3 165.14 | 2 768.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.20 | ||||
| Current owed by particip. interest comp. | 1 150.42 | 95.42 | 95.42 | ||
| Short term receivables total | 1 150.42 | 95.42 | 595.62 | ||
| Cash and bank deposits | 133.28 | 36.25 | 4.18 | ||
| Cash and cash equivalents | 133.28 | 36.25 | 4.18 | ||
| Balance sheet total (assets) | 831.53 | 1 850.79 | 3 229.33 | 5 143.37 | 5 009.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 600.79 | 687.63 | 1 108.88 | 711.74 | |
| Retained earnings | -1 523.74 | -1 334.81 | - 448.04 | - 530.44 | 651.57 |
| Profit of the financial year | 789.72 | 973.62 | 338.85 | 784.87 | 332.20 |
| Shareholders equity total | - 609.02 | 364.60 | 703.44 | 1 488.31 | 1 820.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 435.55 | 1 481.19 | 2 520.89 | 2 400.06 | 2 537.06 |
| Short-term deferred tax liabilities | 55.62 | ||||
| Other non-interest bearing current liabilities | 1 250.00 | 591.00 | |||
| Current liabilities total | 1 440.55 | 1 486.19 | 2 525.89 | 3 655.06 | 3 188.68 |
| Balance sheet total (liabilities) | 831.53 | 1 850.79 | 3 229.33 | 5 143.37 | 5 009.19 |
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