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SKOVBO LETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29168032
Havedal 3, 6760 Ribe
mail@vognmandleth.dk
tel: 24867874
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.55 | -8.25 | -12.42 | -41.93 |
| Employee benefit expenses | - 140.16 | ||||
| EBIT | -6.88 | -7.55 | -8.25 | -12.42 | - 182.09 |
| Other financial income | 93.53 | 117.14 | 440.93 | 668.94 | 263.26 |
| Other financial expenses | -7.40 | -8.73 | -97.75 | -19.78 | |
| Net income from associates (fin.) | 1 404.37 | 2 602.72 | 120.31 | 337.20 | -53.25 |
| Pre-tax profit | 1 483.62 | 2 703.58 | 455.24 | 993.72 | 8.14 |
| Income taxes | -18.70 | -23.03 | -73.68 | - 144.43 | -13.49 |
| Net earnings | 1 464.92 | 2 680.55 | 381.56 | 849.29 | -5.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 111.66 | 6 214.38 | 4 036.04 | 4 373.23 | |
| Investments total | 5 111.66 | 6 214.38 | 4 036.04 | 4 373.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 170.51 | 4 304.22 | 1 913.77 | ||
| Current other receivables | 149.96 | 591.86 | 8.26 | ||
| Current deferred tax assets | 268.97 | 443.21 | 1 234.46 | 213.82 | |
| Short term receivables total | 3 589.44 | 4 747.43 | 3 740.09 | 213.82 | 8.26 |
| Other current investments | 4 302.72 | 4 931.26 | 11 146.80 | ||
| Cash and bank deposits | 194.12 | 808.14 | 8.61 | 3 052.69 | 1 091.28 |
| Cash and cash equivalents | 194.12 | 808.14 | 4 311.33 | 7 983.94 | 12 238.08 |
| Balance sheet total (assets) | 8 895.23 | 11 769.95 | 12 087.46 | 12 571.00 | 12 246.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 3.40 | 122.00 | 135.00 | 636.32 |
| Other reserves | 193.77 | 1 296.49 | |||
| Retained earnings | 6 909.46 | 7 268.26 | 11 008.90 | 11 255.46 | 11 468.43 |
| Profit of the financial year | 1 464.92 | 2 680.55 | 381.56 | 849.29 | -5.34 |
| Shareholders equity total | 8 807.55 | 11 373.70 | 11 637.46 | 12 364.75 | 12 224.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 450.00 | ||||
| Short-term deferred tax liabilities | 87.67 | 96.25 | 206.25 | 13.49 | |
| Other non-interest bearing current liabilities | 300.00 | 8.45 | |||
| Current liabilities total | 87.67 | 396.25 | 450.00 | 206.25 | 21.94 |
| Balance sheet total (liabilities) | 8 895.23 | 11 769.95 | 12 087.46 | 12 571.00 | 12 246.34 |
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