SKOV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083350
Drejensvej 98, Drejens 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -5.00 | -5.00 | - 178.50 | -7.88 |
| EBIT | 1.00 | -5.00 | -5.00 | - 178.50 | -7.88 |
| Other financial income | 1 956.63 | 14 262.47 | 4 979.92 | 5 020.17 | 10 089.21 |
| Other financial expenses | - 558.28 | - 288.45 | -16 607.70 | - 418.09 | - 164.27 |
| Net income from associates (fin.) | 11 674.64 | 17 024.65 | 11 172.25 | 8 003.61 | 12 144.25 |
| Pre-tax profit | 13 073.99 | 30 993.67 | - 460.53 | 12 427.20 | 22 061.31 |
| Income taxes | - 307.85 | -3 073.16 | 2 555.52 | -1 016.20 | -2 182.89 |
| Net earnings | 12 766.15 | 27 920.50 | 2 094.98 | 11 411.00 | 19 878.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.08 | 207.44 | 50.73 | 46.76 | |
| Participating interests | 40 815.06 | 47 840.35 | 49 169.31 | 47 176.89 | 54 884.70 |
| Investments total | 41 023.14 | 48 047.79 | 49 220.04 | 47 223.65 | 54 884.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 858.81 | ||||
| Current other receivables | 28.55 | 49.27 | 38.79 | 79.54 | 119.77 |
| Current deferred tax assets | 194.95 | 185.22 | 3 711.90 | 3 103.36 | 322.73 |
| Short term receivables total | 223.50 | 234.49 | 3 750.69 | 3 182.89 | 4 301.31 |
| Other current investments | 41 870.21 | 64 500.48 | 59 989.68 | 64 342.65 | 73 841.11 |
| Cash and bank deposits | 571.52 | 1 079.74 | 763.01 | 410.17 | 2 005.53 |
| Cash and cash equivalents | 42 441.73 | 65 580.22 | 60 752.69 | 64 752.82 | 75 846.64 |
| Balance sheet total (assets) | 83 688.38 | 113 862.50 | 113 723.42 | 115 159.37 | 135 032.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 39 835.64 | 46 860.29 | 48 032.54 | 46 036.15 | 53 697.20 |
| Retained earnings | 30 875.09 | 36 616.60 | 53 364.85 | 57 456.22 | 61 206.17 |
| Profit of the financial year | 12 766.15 | 27 920.50 | 2 094.98 | 11 411.00 | 19 878.43 |
| Shareholders equity total | 83 601.89 | 111 522.39 | 113 617.37 | 115 028.37 | 134 906.80 |
| Non-current deferred tax liabilities | 2 269.72 | ||||
| Non-current liabilities total | 2 269.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 81.49 | 65.39 | 101.04 | 126.00 | 120.86 |
| Current liabilities total | 86.49 | 70.39 | 106.04 | 131.00 | 125.86 |
| Balance sheet total (liabilities) | 83 688.38 | 113 862.50 | 113 723.42 | 115 159.37 | 135 032.65 |
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