THOMAS SKOVSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074340
Skovvej 32, Tolstrup 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -6.67 | -15.23 | -29.83 | -35.54 |
| Employee benefit expenses | - 239.90 | ||||
| EBIT | -6.67 | -6.67 | -15.23 | -29.83 | - 275.44 |
| Other financial income | 8.76 | 10.13 | 81.93 | 433.52 | 1 805.62 |
| Other financial expenses | -0.06 | -1.31 | -36.51 | -1.27 | -0.76 |
| Net income from associates (fin.) | 1 747.50 | 2 601.09 | 26 917.87 | 1 156.83 | 752.65 |
| Pre-tax profit | 1 749.54 | 2 603.24 | 26 948.06 | 1 559.25 | 2 282.07 |
| Income taxes | -0.44 | -0.46 | -6.64 | -88.81 | - 336.46 |
| Net earnings | 1 749.10 | 2 602.77 | 26 941.41 | 1 470.44 | 1 945.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 047.73 | 17 752.25 | 29 551.81 | 29 706.41 | 5 459.06 |
| Investments total | 17 047.73 | 17 752.25 | 29 551.81 | 29 706.41 | 5 459.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 356.24 | 379.14 | 390.33 | 405.07 | 1 285.10 |
| Prepayments and accrued income | 8.05 | 20.65 | |||
| Current other receivables | 116.85 | ||||
| Short term receivables total | 356.24 | 379.14 | 390.33 | 413.11 | 1 422.60 |
| Other current investments | 2 419.96 | 3 075.50 | 27 625.26 | ||
| Cash and bank deposits | 0.42 | 119.71 | 7 639.17 | 5 184.19 | 2 026.60 |
| Cash and cash equivalents | 0.42 | 119.71 | 10 059.13 | 8 259.69 | 29 651.86 |
| Balance sheet total (assets) | 17 404.39 | 18 251.10 | 40 001.27 | 38 379.21 | 36 533.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 3 000.00 | 4 000.00 | 3 124.30 |
| Other reserves | 5 346.41 | ||||
| Retained earnings | 12 965.88 | 9 822.88 | 9 317.75 | 26 912.75 | 30 605.30 |
| Profit of the financial year | 1 749.10 | 2 602.77 | 26 941.41 | 1 470.44 | 1 945.61 |
| Shareholders equity total | 17 214.97 | 17 925.66 | 39 759.16 | 38 229.60 | 36 175.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 16.00 | 27.00 | ||
| Current owed to participating | 188.98 | 324.98 | 227.50 | 48.76 | 16.00 |
| Short-term deferred tax liabilities | 0.44 | 0.46 | 6.60 | 84.86 | 315.31 |
| Current liabilities total | 189.42 | 325.44 | 242.11 | 149.62 | 358.31 |
| Balance sheet total (liabilities) | 17 404.39 | 18 251.10 | 40 001.27 | 38 379.21 | 36 533.52 |
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