SKOWRON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32785565
Mondrupsvej 21, Stavtrup 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.19 | -10.55 | -13.48 | -14.91 | -17.26 |
EBIT | -2.19 | -10.55 | -13.48 | -14.91 | -17.26 |
Other financial income | 259.21 | 94.61 | 215.29 | 357.39 | |
Other financial expenses | -33.86 | -0.92 | - 355.63 | -66.79 | -2.08 |
Net income from associates (fin.) | 688.86 | 648.19 | 685.19 | 831.63 | 894.77 |
Pre-tax profit | 652.82 | 895.94 | 410.68 | 965.22 | 1 232.81 |
Income taxes | -0.01 | -48.99 | 60.19 | -21.63 | -74.83 |
Net earnings | 652.81 | 846.94 | 470.87 | 943.59 | 1 157.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 875.09 | 823.28 | 828.46 | 960.10 | 1 024.87 |
Investments total | 875.09 | 823.28 | 828.46 | 960.10 | 1 024.87 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 47.02 | 68.93 | 53.91 | 48.47 | 57.58 |
Current other receivables | 1.44 | 1.44 | 1.44 | 21.48 | |
Current deferred tax assets | 19.00 | 88.73 | 65.80 | 2.49 | |
Short term receivables total | 66.02 | 70.37 | 144.08 | 115.71 | 81.55 |
Other current investments | 1 165.77 | 2 234.36 | 2 623.07 | 3 408.78 | 4 486.64 |
Cash and bank deposits | 294.47 | 102.80 | 9.20 | 5.86 | 9.40 |
Cash and cash equivalents | 1 460.24 | 2 337.16 | 2 632.28 | 3 414.64 | 4 496.04 |
Balance sheet total (assets) | 2 401.35 | 3 230.81 | 3 604.82 | 4 490.44 | 5 602.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
Other reserves | 612.59 | 560.78 | 565.96 | 697.60 | 762.37 |
Retained earnings | 1 005.38 | 1 598.21 | 2 382.77 | 2 663.10 | 3 480.92 |
Profit of the financial year | 652.81 | 846.94 | 470.87 | 943.59 | 1 157.99 |
Shareholders equity total | 2 395.79 | 3 187.43 | 3 601.80 | 4 488.19 | 5 587.27 |
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 | 5.56 | 2.92 | 3.02 | 2.25 | 2.25 |
Current liabilities total | 5.56 | 43.38 | 3.02 | 2.25 | 2.25 |
Balance sheet total (liabilities) | 2 401.35 | 3 230.81 | 3 604.82 | 4 490.44 | 5 602.46 |
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