SKOV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083350
Drejensvej 98, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | - 178.50 | - 163.95 | -72.81 |
| EBIT | -5.00 | -5.00 | - 178.50 | - 163.95 | -72.81 |
| Other financial income | 14 262.47 | 4 979.92 | 5 020.17 | 10 089.21 | 1 033.60 |
| Other financial expenses | - 288.45 | -16 607.70 | - 418.09 | -1 576.28 | |
| Net income from associates (fin.) | 17 024.65 | 11 172.25 | 8 003.61 | 12 144.25 | 97 835.86 |
| Pre-tax profit | 30 993.67 | - 460.53 | 12 427.20 | 22 069.51 | 97 220.36 |
| Income taxes | -3 073.16 | 2 555.52 | -1 016.20 | -2 191.08 | 134.48 |
| Net earnings | 27 920.50 | 2 094.98 | 11 411.00 | 19 878.43 | 97 354.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.44 | 50.73 | 46.76 | 252 822.80 | |
| Participating interests | 47 840.35 | 49 169.31 | 47 176.89 | 54 884.70 | |
| Investments total | 48 047.79 | 49 220.04 | 47 223.65 | 54 884.70 | 252 822.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 858.81 | 3 756.57 | |||
| Current other receivables | 49.27 | 38.79 | 79.54 | 119.77 | |
| Current deferred tax assets | 185.22 | 3 711.90 | 3 103.36 | 322.73 | 8 705.61 |
| Short term receivables total | 234.49 | 3 750.69 | 3 182.89 | 4 301.31 | 12 462.18 |
| Other current investments | 64 500.48 | 59 989.68 | 64 342.65 | 73 841.11 | |
| Cash and bank deposits | 1 079.74 | 763.01 | 410.17 | 2 005.53 | 1 102.62 |
| Cash and cash equivalents | 65 580.22 | 60 752.69 | 64 752.82 | 75 846.64 | 1 102.62 |
| Balance sheet total (assets) | 113 862.50 | 113 723.42 | 115 159.37 | 135 032.65 | 266 387.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 46 860.29 | 48 032.54 | 46 036.15 | 53 697.20 | 2 697.80 |
| Retained earnings | 36 616.60 | 53 364.85 | 57 456.22 | 61 206.17 | 132 083.99 |
| Profit of the financial year | 27 920.50 | 2 094.98 | 11 411.00 | 19 878.43 | 97 354.84 |
| Shareholders equity total | 111 522.39 | 113 617.37 | 115 028.37 | 134 906.80 | 232 261.64 |
| Non-current loans from credit institutions | 12 500.00 | ||||
| Non-current deferred tax liabilities | 2 269.72 | 120.86 | 8 548.47 | ||
| Non-current liabilities total | 2 269.72 | 120.86 | 21 048.47 | ||
| Current loans from credit institutions | 12 500.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 562.50 | ||||
| Short-term deferred tax liabilities | 65.39 | 101.04 | 126.00 | ||
| Current liabilities total | 70.39 | 106.04 | 131.00 | 5.00 | 13 077.50 |
| Balance sheet total (liabilities) | 113 862.50 | 113 723.42 | 115 159.37 | 135 032.65 | 266 387.60 |
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