Kent Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009721
Bakkekrogen 3, Grejs 7100 Vejle
kent@skovgaard.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -7.07 | -5.06 | -7.39 | -8.91 |
| EBIT | -13.17 | -7.07 | -5.06 | -7.39 | -8.91 |
| Other financial income | 8.04 | 4.56 | 26.47 | ||
| Other financial expenses | -9.26 | -0.51 | -0.04 | 1.19 | -0.62 |
| Income from other inv. held as non-curr. assets | -22.34 | ||||
| Net income from associates (fin.) | 500.00 | 200.00 | |||
| Pre-tax profit | -14.39 | -7.59 | -5.09 | 498.36 | 194.59 |
| Income taxes | 3.17 | 1.67 | 1.12 | 0.62 | 1.05 |
| Net earnings | -11.22 | -5.92 | -3.97 | 498.98 | 195.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.50 | 22.50 | 62.50 | 87.50 | 87.50 |
| Participating interests | 40.00 | ||||
| Investments total | 22.50 | 62.50 | 62.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.04 | 40.00 | 40.00 | 644.62 | 713.20 |
| Current other receivables | 167.00 | 161.05 | |||
| Current deferred tax assets | 3.17 | 4.83 | 5.96 | 4.83 | 4.83 |
| Short term receivables total | 352.20 | 44.84 | 45.96 | 649.46 | 879.09 |
| Cash and bank deposits | 25.33 | 8.49 | 3.39 | 28.75 | 47.84 |
| Cash and cash equivalents | 25.33 | 8.49 | 3.39 | 28.75 | 47.84 |
| Balance sheet total (assets) | 400.03 | 115.82 | 111.85 | 765.71 | 1 014.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 122.00 | 126.60 | ||
| Retained earnings | -11.22 | - 217.14 | - 344.24 | 28.15 | |
| Profit of the financial year | -11.22 | -5.92 | -3.97 | 498.98 | 195.65 |
| Shareholders equity total | 28.78 | 22.86 | 18.89 | 316.75 | 390.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 400.00 | 575.08 | |||
| Other non-interest bearing current liabilities | 367.26 | 88.96 | 88.96 | 44.96 | 44.96 |
| Current liabilities total | 371.26 | 92.96 | 92.96 | 448.96 | 624.04 |
| Balance sheet total (liabilities) | 400.03 | 115.82 | 111.85 | 765.71 | 1 014.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.