Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SKOVHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26795605
Skovholmsvej 18, Asserbo 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.71-0.85
EBIT-1.71-0.85
Other financial income21.25- 361.4523.53174.28109.89
Other financial expenses-0.47-0.86-0.44-0.05-3.66
Reduction non-current investment assets-90.00-66.92
Net income from associates (fin.)- 158.31-7.7741.40245.40
Pre-tax profit19.07- 521.4715.32125.63284.71
Income taxes0.39192.24-5.08-38.33-0.30
Net earnings19.46- 329.2310.2487.30284.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies761.86400.41197.94130.10398.92
Participating interests203.1744.8537.0878.48
Investments total965.02445.26235.02208.58398.92
Non-current loans receivable99.989.989.98
Long term receivables total99.989.989.98
Inventories total
Current other receivables60.0075.00150.00
Current deferred tax assets27.74192.41189.35185.96142.48
Short term receivables total87.74267.41339.35185.96142.48
Cash and bank deposits59.00218.7323.30368.91680.33
Cash and cash equivalents59.00218.7323.30368.91680.33
Balance sheet total (assets)1 111.76931.40697.65773.431 231.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00
Retained earnings789.89809.35362.32250.56202.86
Profit of the financial year19.46- 329.2310.2487.30284.40
Shareholders equity total934.35605.12615.36584.86747.26
Non-current liabilities total
Current owed to participating0.750.750.7587.46176.52
Current owed to group member149.31324.3178.3138.32272.71
Short-term deferred tax liabilities27.351.223.2462.7935.22
Current liabilities total177.42326.2882.30188.57484.45
Balance sheet total (liabilities)1 111.76931.40697.65773.431 231.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.