Allan Skovsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38316702
Sleldeparken 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.00 | 450.00 | 173.25 | 2 600.00 | |
| External services | -9.16 | -4.25 | -4.32 | -11.26 | -6.92 |
| Gross profit | -9.16 | 283.75 | 445.69 | 161.99 | 2 593.08 |
| EBIT | -9.16 | 283.75 | 445.69 | 161.99 | 2 593.08 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -4.07 | -2.35 | -1.80 | -53.21 | -73.23 |
| Pre-tax profit | -13.23 | 281.40 | 443.89 | 108.79 | 2 520.55 |
| Income taxes | 14.20 | 17.48 | |||
| Net earnings | -13.23 | 281.40 | 443.89 | 122.98 | 2 538.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 2 808.77 | 2 808.77 | ||
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | 300.00 | 2 808.77 | 2 808.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.04 | ||||
| Current deferred tax assets | 243.04 | 410.18 | |||
| Short term receivables total | 243.04 | 653.22 | |||
| Cash and bank deposits | 10.86 | 75.87 | 406.76 | 292.77 | 39.66 |
| Cash and cash equivalents | 10.86 | 75.87 | 406.76 | 292.77 | 39.66 |
| Balance sheet total (assets) | 310.86 | 375.87 | 706.76 | 3 344.59 | 3 501.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 350.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 63.96 | -62.28 | 19.12 | 263.01 | 35.99 |
| Profit of the financial year | -13.23 | 281.40 | 443.89 | 122.98 | 2 538.04 |
| Shareholders equity total | 201.32 | 372.12 | 703.01 | 625.99 | 2 864.03 |
| Capital loans | 73.67 | ||||
| Non-current loans from credit institutions | 1 986.00 | ||||
| Non-current liabilities total | 73.67 | 1 986.00 | |||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 228.84 | 392.70 | |||
| Other non-interest bearing current liabilities | 32.12 | 241.17 | |||
| Current liabilities total | 35.87 | 3.75 | 3.75 | 732.59 | 637.62 |
| Balance sheet total (liabilities) | 310.86 | 375.87 | 706.76 | 3 344.59 | 3 501.65 |
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