RASMUS SKOVHAUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351983
Lille Dalby Bakker 132, 8722 Hedensted
skovhaug@live.dk
tel: 61676684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.07 | -4.13 | 8.48 | -1.50 |
| EBIT | -4.07 | -4.07 | -4.13 | 8.48 | -1.50 |
| Other financial income | 0.65 | 0.71 | 1.71 | 0.00 | |
| Other financial expenses | -0.04 | 0.00 | -0.00 | ||
| Net income from associates (fin.) | 51.61 | 30.02 | 103.04 | 95.90 | 96.63 |
| Pre-tax profit | 48.15 | 26.65 | 100.62 | 104.38 | 95.13 |
| Income taxes | 2.29 | 0.74 | -2.16 | -9.78 | -22.35 |
| Net earnings | 50.45 | 27.39 | 98.46 | 94.59 | 72.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 298.31 | 2 450.46 | 2 678.07 | 2 773.97 | 2 870.60 |
| Investments total | 2 298.31 | 2 450.46 | 2 678.07 | 2 773.97 | 2 870.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.84 | 48.61 | 40.25 | ||
| Current other receivables | 66.18 | ||||
| Current deferred tax assets | 49.79 | 53.73 | 91.50 | 92.50 | |
| Short term receivables total | 101.02 | 98.39 | 93.97 | 91.50 | 92.50 |
| Cash and bank deposits | 1.01 | 0.16 | |||
| Cash and cash equivalents | 1.01 | 0.16 | |||
| Balance sheet total (assets) | 2 399.32 | 2 548.85 | 2 772.04 | 2 866.48 | 2 963.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 235.80 | 2 387.96 | 2 615.57 | 2 648.97 | 2 745.60 |
| Retained earnings | -17.18 | 3.25 | -72.40 | -7.33 | -9.37 |
| Profit of the financial year | 50.45 | 27.39 | 98.46 | 94.59 | 72.78 |
| Shareholders equity total | 2 394.07 | 2 543.60 | 2 766.63 | 2 861.23 | 2 934.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 24.00 | ||||
| Other non-interest bearing current liabilities | 0.16 | 0.00 | |||
| Current liabilities total | 5.25 | 5.25 | 5.41 | 5.25 | 29.25 |
| Balance sheet total (liabilities) | 2 399.32 | 2 548.85 | 2 772.04 | 2 866.48 | 2 963.26 |
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