SKOVGAARD HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30816234
Tågerødvej 6, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.88 | 215.09 | |||
| Gross profit | 7.88 | 215.09 | |||
| Costs of management | -3.71 | -4.34 | -7.30 | -5.57 | -5.57 |
| EBIT | 4.16 | 210.76 | -7.30 | -5.57 | -5.57 |
| Other financial income | 0.06 | 0.73 | |||
| Other financial expenses | -0.01 | -0.27 | -2.56 | -0.08 | -0.04 |
| Pre-tax profit | 4.15 | 210.49 | -9.86 | -5.59 | -4.88 |
| Income taxes | -1.40 | -5.00 | |||
| Net earnings | 2.75 | 210.49 | -9.86 | -10.59 | -4.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.91 | ||||
| Investments total | 184.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 66.30 | ||||
| Current other receivables | 466.30 | ||||
| Short term receivables total | 66.30 | 466.30 | |||
| Cash and bank deposits | 42.58 | 0.11 | 403.26 | 328.49 | 262.61 |
| Cash and cash equivalents | 42.58 | 0.11 | 403.26 | 328.49 | 262.61 |
| Balance sheet total (assets) | 293.79 | 466.41 | 403.26 | 328.49 | 262.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.00 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 125.57 | ||||
| Retained earnings | -1.90 | 69.22 | 220.81 | 149.96 | 76.07 |
| Profit of the financial year | 2.75 | 210.49 | -9.86 | -10.59 | -4.88 |
| Shareholders equity total | 289.42 | 461.91 | 394.86 | 325.37 | 259.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.75 | ||||
| Other non-interest bearing current liabilities | 1.24 | 1.38 | 1.53 | ||
| Current liabilities total | 4.37 | 4.50 | 8.40 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 293.79 | 466.41 | 403.26 | 328.49 | 262.61 |
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