ERIK SKOVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469732
Mosehøjvej 3 A, 2920 Charlottenlund
eskovlund@gmail.com
tel: 23300506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.29 | 1 432.43 | 1 794.44 | ||
| External services | -0.83 | -10.71 | -35.42 | ||
| Gross profit | 63.46 | 1 421.71 | 1 759.01 | -52.81 | -84.80 |
| Other operating expenses | -2.28 | ||||
| EBIT | 63.46 | 1 421.71 | 1 759.01 | -55.09 | -84.80 |
| Other financial income | 20.00 | 22.31 | 16.04 | 688.45 | |
| Other financial expenses | -11.49 | -8.79 | -0.16 | - 369.68 | -0.30 |
| Income from other inv. held as non-curr. assets | 223.53 | 188.83 | 250.90 | 2.40 | 4.41 |
| Net income from associates (fin.) | 1 010.79 | 144.86 | |||
| Pre-tax profit | 275.51 | 1 621.75 | 2 032.07 | 604.46 | 752.62 |
| Income taxes | -49.16 | -43.41 | -62.36 | -46.99 | |
| Net earnings | 226.35 | 1 578.35 | 1 969.71 | 604.46 | 705.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 764.29 | 1 333.43 | |||
| Investments total | 764.29 | 1 333.43 | |||
| Non-curr. owed by particip. interest comp. | 505.51 | 505.51 | 650.37 | ||
| Non-current loans receivable | 1 385.47 | 2 467.00 | 3 200.80 | 4 913.39 | 5 753.88 |
| Long term receivables total | 1 385.47 | 2 467.00 | 3 706.31 | 5 418.90 | 6 404.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 374.56 | ||||
| Current other receivables | 502.32 | 2.32 | |||
| Current deferred tax assets | 158.74 | 316.16 | 216.02 | 130.40 | 44.00 |
| Short term receivables total | 661.07 | 318.49 | 1 590.58 | 130.40 | 44.00 |
| Cash and bank deposits | 0.05 | 414.54 | 300.29 | 341.66 | 157.47 |
| Cash and cash equivalents | 0.05 | 414.54 | 300.29 | 341.66 | 157.47 |
| Balance sheet total (assets) | 2 810.87 | 4 533.45 | 5 597.17 | 5 890.96 | 6 605.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 350.08 | 1 463.43 | 2 927.38 | 4 779.29 | 5 261.76 |
| Profit of the financial year | 226.35 | 1 578.35 | 1 969.71 | 604.46 | 705.63 |
| Shareholders equity total | 1 812.03 | 3 279.78 | 5 136.49 | 5 626.56 | 6 214.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 8.75 | 8.75 | 42.00 | 16.88 | 19.50 |
| Current owed to group member | 818.13 | 1 127.35 | 50.46 | 50.46 | |
| Short-term deferred tax liabilities | 171.72 | 117.57 | 183.20 | 46.99 | |
| Other non-interest bearing current liabilities | 235.48 | 197.07 | 274.38 | ||
| Current liabilities total | 998.84 | 1 253.67 | 460.68 | 264.41 | 391.33 |
| Balance sheet total (liabilities) | 2 810.87 | 4 533.45 | 5 597.17 | 5 890.96 | 6 605.72 |
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