Skovby Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40830855
Havrevænget 25, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 398.00 | 155.00 | 62.00 | 59.83 |
| External services | -5.00 | -7.00 | -4.00 | -6.85 |
| Gross profit | 393.00 | 148.00 | 58.00 | 52.98 |
| EBIT | 393.00 | 148.00 | 58.00 | 52.98 |
| Other financial income | 0.04 | |||
| Other financial expenses | -5.00 | -1.00 | -4.06 | |
| Pre-tax profit | 393.00 | 143.00 | 57.00 | 48.97 |
| Income taxes | 1.00 | 1.00 | 1.00 | 2.35 |
| Net earnings | 394.00 | 144.00 | 58.00 | 51.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 438.00 | 512.00 | 524.00 | 552.46 |
| Investments total | 438.00 | 512.00 | 524.00 | 552.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 114.00 | 71.00 | 29.00 | 21.33 |
| Short term receivables total | 114.00 | 71.00 | 29.00 | 21.33 |
| Cash and bank deposits | 17.00 | 52.00 | 71.99 | |
| Cash and cash equivalents | 17.00 | 52.00 | 71.99 | |
| Balance sheet total (assets) | 552.00 | 600.00 | 605.00 | 645.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 30.00 | ||
| Other reserves | 317.00 | 421.00 | 453.00 | 462.46 |
| Retained earnings | - 374.00 | - 114.00 | -13.00 | 34.41 |
| Profit of the financial year | 394.00 | 144.00 | 58.00 | 51.32 |
| Shareholders equity total | 434.00 | 521.00 | 538.00 | 588.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 69.00 | 59.00 | 52.60 | |
| Short-term deferred tax liabilities | 113.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.00 | ||
| Current liabilities total | 118.00 | 79.00 | 67.00 | 57.60 |
| Balance sheet total (liabilities) | 552.00 | 600.00 | 605.00 | 645.79 |
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