SKOVSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28900783
Staunvej 5, Barmer 9240 Nibe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.99-15.50-16.13-23.43-24.52
EBIT-16.99-15.50-16.13-23.43-24.52
Other financial income1 000.892 534.68797.022 305.914 586.03
Other financial expenses-34.21-88.34-1 735.52-48.21-36.02
Net income from associates (fin.)- 443.671 305.873 462.833 597.68- 298.94
Pre-tax profit506.033 736.712 508.215 831.954 226.56
Income taxes-84.98- 498.92280.05- 455.69- 974.20
Net earnings421.053 237.792 788.265 376.263 252.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 280.617 586.487 049.316 146.992 848.05
Investments total6 280.617 586.487 049.316 146.992 848.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.639.981 557.82
Prepayments and accrued income132.56
Current other receivables0.00-0.000.00
Current deferred tax assets9.67297.0025.41
Short term receivables total782.21297.0025.411 557.82
Other current investments14 810.1020 894.9325 619.1327 703.1932 520.68
Cash and bank deposits1 320.861 204.61749.89579.17796.57
Cash and cash equivalents16 130.9622 099.5426 369.0228 282.3633 317.25
Balance sheet total (assets)23 193.7829 686.0133 715.3234 454.7537 723.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00200.00117.80122.00135.00
Retained earnings22 093.6622 314.7225 434.7128 100.9733 342.23
Profit of the financial year421.053 237.792 788.265 376.263 252.36
Shareholders equity total22 752.7225 877.5128 465.7733 724.2336 854.59
Provisions0.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating431.06533.91706.20
Current owed to group member2 775.884 533.35544.88
Short-term deferred tax liabilities488.72175.64858.53
Other non-interest bearing current liabilities-0.00
Current liabilities total441.063 808.515 249.55730.52868.53
Balance sheet total (liabilities)23 193.7829 686.0133 715.3234 454.7537 723.12
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