SKOVDAL & SKOVDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575079
Havnegade 25, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.75 | -5.00 | -5.15 | -6.92 | -7.43 |
| EBIT | -33.75 | -5.00 | -5.15 | -6.92 | -7.43 |
| Other financial income | 21.96 | 14.62 | 18.33 | 16.41 | |
| Other financial expenses | - 240.71 | -58.91 | -61.82 | -59.20 | -46.96 |
| Income from other inv. held as non-curr. assets | -3 402.00 | ||||
| Net income from associates (fin.) | - 587.65 | 262.83 | 278.30 | 106.66 | - 203.79 |
| Pre-tax profit | -4 264.11 | 220.89 | 225.95 | 58.88 | - 241.77 |
| Income taxes | 75.21 | 73.75 | 28.87 | 11.18 | -4.50 |
| Net earnings | -4 188.90 | 294.64 | 254.82 | 70.06 | - 246.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 076.96 | 5 149.81 | 5 264.36 | 5 104.80 | 4 551.01 |
| Investments total | 5 076.96 | 5 149.81 | 5 264.36 | 5 104.80 | 4 551.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.39 | 357.41 | 411.36 | 467.85 | 397.56 |
| Current deferred tax assets | 19.00 | 11.01 | 10.85 | 10.17 | 1.46 |
| Short term receivables total | 46.39 | 368.42 | 422.21 | 478.02 | 399.02 |
| Cash and bank deposits | 40.34 | 33.12 | 43.66 | 36.28 | 28.39 |
| Cash and cash equivalents | 40.34 | 33.12 | 43.66 | 36.28 | 28.39 |
| Balance sheet total (assets) | 5 163.69 | 5 551.35 | 5 730.23 | 5 619.09 | 4 978.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 655.79 | 1 478.62 | 1 756.92 | 1 597.37 | 1 043.57 |
| Retained earnings | 6 155.31 | 2 143.58 | 2 159.92 | 2 308.08 | 2 931.93 |
| Profit of the financial year | -4 188.90 | 294.64 | 254.82 | 70.06 | - 246.27 |
| Shareholders equity total | 3 747.20 | 4 041.84 | 4 296.66 | 4 100.50 | 3 854.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to participating | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Current owed to group member | 1 406.77 | 1 499.78 | 1 423.84 | 1 508.87 | 1 114.46 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 0.01 | |
| Current liabilities total | 1 416.49 | 1 509.50 | 1 433.56 | 1 518.59 | 1 124.19 |
| Balance sheet total (liabilities) | 5 163.69 | 5 551.35 | 5 730.23 | 5 619.09 | 4 978.41 |
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