SKOVLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21197904
Strandbygade 6, 6700 Esbjerg
of@mogensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -49.00 | -31.00 | -24.25 | |
| EBIT | -38.00 | -49.00 | -50.00 | -31.00 | -24.25 |
| Other financial income | 80.00 | 168.00 | 84.00 | 42.00 | 0.02 |
| Other financial expenses | -13.00 | -84.00 | -37.67 | ||
| Net income from associates (fin.) | 1 126.00 | 12 816.00 | 5 031.00 | 3 578.00 | 4 014.79 |
| Pre-tax profit | 1 168.00 | 12 922.00 | 5 065.00 | 3 505.00 | 3 952.89 |
| Income taxes | 544.00 | ||||
| Net earnings | 1 168.00 | 12 922.00 | 5 065.00 | 4 049.00 | 3 952.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 430.00 | 24 908.00 | 28 939.00 | 20 518.00 | 20 532.41 |
| Investments total | 17 430.00 | 24 908.00 | 28 939.00 | 20 518.00 | 20 532.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 055.00 | 2 846.00 | 1 404.00 | 53.67 | |
| Current deferred tax assets | 325.00 | ||||
| Short term receivables total | 3 055.00 | 2 846.00 | 1 404.00 | 325.00 | 53.67 |
| Cash and bank deposits | 5.67 | ||||
| Cash and cash equivalents | 5.67 | ||||
| Balance sheet total (assets) | 20 485.00 | 27 754.00 | 30 343.00 | 20 843.00 | 20 591.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 16 000.00 | 6 503.05 | |
| Other reserves | 19 154.00 | -1 268.00 | 10 746.71 | ||
| Retained earnings | 16 846.00 | 8 514.00 | 2 282.00 | - 231.00 | -2 699.59 |
| Profit of the financial year | 1 168.00 | 12 922.00 | 5 065.00 | 4 049.00 | 3 952.89 |
| Shareholders equity total | 20 014.00 | 23 436.00 | 27 501.00 | 19 550.00 | 19 503.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 284.00 | 171.00 | 27.00 | ||
| Current owed to group member | 4 122.00 | 2 790.00 | 1 231.00 | 1 063.70 | |
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 187.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 471.00 | 4 318.00 | 2 842.00 | 1 293.00 | 1 088.70 |
| Balance sheet total (liabilities) | 20 485.00 | 27 754.00 | 30 343.00 | 20 843.00 | 20 591.75 |
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