SKOWRON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32785565
Mondrupsvej 21, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.55 | -13.48 | -14.91 | -17.26 | -22.87 |
| EBIT | -10.55 | -13.48 | -14.91 | -17.26 | -22.87 |
| Other financial income | 259.21 | 94.61 | 215.29 | 357.39 | 130.22 |
| Other financial expenses | -0.92 | - 355.63 | -66.79 | -2.08 | -4.21 |
| Net income from associates (fin.) | 648.19 | 685.19 | 831.63 | 894.77 | 1 067.97 |
| Pre-tax profit | 895.94 | 410.68 | 965.22 | 1 232.81 | 1 171.11 |
| Income taxes | -48.99 | 60.19 | -21.63 | -74.83 | -23.64 |
| Net earnings | 846.94 | 470.87 | 943.59 | 1 157.99 | 1 147.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 823.28 | 828.46 | 960.10 | 1 024.87 | 1 202.84 |
| Investments total | 823.28 | 828.46 | 960.10 | 1 024.87 | 1 202.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.93 | 53.91 | 48.47 | 57.58 | 10.51 |
| Current other receivables | 1.44 | 1.44 | 1.44 | 21.48 | 37.59 |
| Current deferred tax assets | 88.73 | 65.80 | 2.49 | ||
| Short term receivables total | 70.37 | 144.08 | 115.71 | 81.55 | 48.10 |
| Other current investments | 2 234.36 | 2 623.07 | 3 408.78 | 4 486.64 | 5 411.43 |
| Cash and bank deposits | 102.80 | 9.20 | 5.86 | 9.40 | 13.63 |
| Cash and cash equivalents | 2 337.16 | 2 632.28 | 3 414.64 | 4 496.04 | 5 425.06 |
| Balance sheet total (assets) | 3 230.81 | 3 604.82 | 4 490.44 | 5 602.46 | 6 675.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 560.78 | 565.96 | 697.60 | 762.37 | 940.34 |
| Retained earnings | 1 598.21 | 2 382.77 | 2 663.10 | 3 480.92 | 4 393.44 |
| Profit of the financial year | 846.94 | 470.87 | 943.59 | 1 157.99 | 1 147.47 |
| Shareholders equity total | 3 187.43 | 3 601.80 | 4 488.19 | 5 587.27 | 6 673.74 |
| Non-current deferred tax liabilities | 12.94 | ||||
| Non-current liabilities total | 12.94 | ||||
| Short-term deferred tax liabilities | 40.47 | 0.00 | |||
| Other non-interest bearing current liabilities | 2.92 | 3.02 | 2.25 | 2.25 | 2.25 |
| Current liabilities total | 43.38 | 3.02 | 2.25 | 2.25 | 2.25 |
| Balance sheet total (liabilities) | 3 230.81 | 3 604.82 | 4 490.44 | 5 602.46 | 6 675.99 |
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