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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 000.89 | 2 534.68 | 797.02 | 2 305.91 | 4 586.03 |
| Other financial expenses | -34.21 | -88.34 | -1 735.52 | -48.21 | -36.02 |
| Net income from associates (fin.) | - 443.67 | 1 305.87 | 3 462.83 | 3 597.68 | - 298.94 |
| Pre-tax profit | 506.03 | 3 736.71 | 2 508.21 | 5 831.95 | 4 226.56 |
| Income taxes | -84.98 | - 498.92 | 280.05 | - 455.69 | - 974.20 |
| Net earnings | 421.05 | 3 237.79 | 2 788.26 | 5 376.26 | 3 252.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 280.61 | 7 586.48 | 7 049.31 | 6 146.99 | 2 848.05 |
| Investments total | 6 280.61 | 7 586.48 | 7 049.31 | 6 146.99 | 2 848.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.98 | 1 557.82 | |||
| Prepayments and accrued income | 132.56 | ||||
| Current other receivables | 0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 9.67 | 297.00 | 25.41 | ||
| Short term receivables total | 782.21 | 297.00 | 25.41 | 1 557.82 | |
| Other current investments | 14 810.10 | 20 894.93 | 25 619.13 | 27 703.19 | 32 520.68 |
| Cash and bank deposits | 1 320.86 | 1 204.61 | 749.89 | 579.17 | 796.57 |
| Cash and cash equivalents | 16 130.96 | 22 099.54 | 26 369.02 | 28 282.36 | 33 317.25 |
| Balance sheet total (assets) | 23 193.78 | 29 686.01 | 33 715.32 | 34 454.75 | 37 723.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 22 093.66 | 22 314.72 | 25 434.71 | 28 100.97 | 33 342.23 |
| Profit of the financial year | 421.05 | 3 237.79 | 2 788.26 | 5 376.26 | 3 252.36 |
| Shareholders equity total | 22 752.72 | 25 877.51 | 28 465.77 | 33 724.23 | 36 854.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 431.06 | 533.91 | 706.20 | ||
| Current owed to group member | 2 775.88 | 4 533.35 | 544.88 | ||
| Short-term deferred tax liabilities | 488.72 | 175.64 | 858.53 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 441.06 | 3 808.51 | 5 249.55 | 730.52 | 868.53 |
| Balance sheet total (liabilities) | 23 193.78 | 29 686.01 | 33 715.32 | 34 454.75 | 37 723.12 |
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