SKOVHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26795605
Skovholmsvej 18, Asserbo 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -1.71 | -0.85 | ||
| EBIT | -4.25 | -1.71 | -0.85 | ||
| Other financial income | 21.25 | - 361.45 | 23.53 | 174.28 | |
| Other financial expenses | - 551.53 | -0.47 | -0.86 | -0.44 | -0.05 |
| Reduction non-current investment assets | -90.00 | ||||
| Income from other inv. held as non-curr. assets | 395.00 | ||||
| Net income from associates (fin.) | 200.86 | - 158.31 | -7.77 | 41.40 | |
| Pre-tax profit | 40.09 | 19.07 | - 521.47 | 15.32 | 125.63 |
| Income taxes | 35.89 | 0.39 | 192.24 | -5.08 | -38.33 |
| Net earnings | 75.98 | 19.46 | - 329.23 | 10.24 | 87.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.61 | 761.86 | 400.41 | 197.94 | 130.10 |
| Participating interests | 203.17 | 203.17 | 44.85 | 37.08 | 78.48 |
| Investments total | 943.78 | 965.02 | 445.26 | 235.02 | 208.58 |
| Non-current loans receivable | 99.98 | 9.98 | |||
| Long term receivables total | 99.98 | 9.98 | |||
| Inventories total | |||||
| Current other receivables | 56.47 | 60.00 | 75.00 | 150.00 | |
| Current deferred tax assets | 27.74 | 192.41 | 189.35 | 185.96 | |
| Short term receivables total | 56.47 | 87.74 | 267.41 | 339.35 | 185.96 |
| Cash and bank deposits | 116.60 | 59.00 | 218.73 | 23.30 | 368.91 |
| Cash and cash equivalents | 116.60 | 59.00 | 218.73 | 23.30 | 368.91 |
| Balance sheet total (assets) | 1 116.84 | 1 111.76 | 931.40 | 697.65 | 773.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 713.91 | 789.89 | 809.35 | 362.32 | 250.56 |
| Profit of the financial year | 75.98 | 19.46 | - 329.23 | 10.24 | 87.30 |
| Shareholders equity total | 914.89 | 934.35 | 605.12 | 615.36 | 584.86 |
| Non-current other liabilities | 12.89 | ||||
| Non-current liabilities total | 12.89 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 33.75 | 0.75 | 0.75 | 0.75 | 87.46 |
| Current owed to group member | 149.31 | 149.31 | 324.31 | 78.31 | 38.32 |
| Short-term deferred tax liabilities | 27.35 | 1.22 | 3.24 | 62.79 | |
| Current liabilities total | 189.06 | 177.42 | 326.28 | 82.30 | 188.57 |
| Balance sheet total (liabilities) | 1 116.84 | 1 111.76 | 931.40 | 697.65 | 773.43 |
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