Skougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39879506
Finlandsvej 29, 5500 Middelfart
michaelskougaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.15 | -8.57 | -8.72 | -7.38 | -12.06 |
| Total depreciation | -12.50 | -12.50 | -12.50 | -12.50 | -50.00 |
| EBIT | -45.66 | -21.07 | -21.22 | -19.89 | -62.06 |
| Other financial income | 697.79 | ||||
| Other financial expenses | -4.00 | -32.81 | -42.31 | -25.91 | -42.05 |
| Income from other inv. held as non-curr. assets | 700.00 | 450.00 | |||
| Net income from associates (fin.) | -1 500.87 | ||||
| Pre-tax profit | -49.66 | -53.88 | 636.46 | -1 096.67 | 593.67 |
| Income taxes | - 113.63 | ||||
| Net earnings | -49.66 | -53.88 | 636.46 | -1 096.67 | 480.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 87.50 | 75.00 | 62.50 | 50.00 | |
| Intangible assets total | 87.50 | 75.00 | 62.50 | 50.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 1 124.26 | |||
| Long term receivables total | 750.00 | 1 124.26 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 41.13 | 40.88 | 33.13 | 20.06 |
| Cash and cash equivalents | 50.00 | 41.13 | 40.88 | 33.13 | 20.06 |
| Balance sheet total (assets) | 137.50 | 866.13 | 1 227.63 | 83.13 | 20.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -49.66 | - 330.93 | 305.53 | - 791.14 | |
| Profit of the financial year | -49.66 | -53.88 | 636.46 | -1 096.67 | 480.04 |
| Shareholders equity total | 0.34 | -53.53 | 469.93 | - 741.14 | - 261.09 |
| Non-current other liabilities | 193.00 | 268.22 | 664.50 | ||
| Non-current deferred tax liabilities | 122.38 | ||||
| Non-current liabilities total | 193.00 | 268.22 | 664.50 | 122.38 | |
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Other non-interest bearing current liabilities | 131.03 | 720.53 | 483.35 | 153.65 | 152.65 |
| Current liabilities total | 137.16 | 726.66 | 489.48 | 159.77 | 158.77 |
| Balance sheet total (liabilities) | 137.50 | 866.13 | 1 227.63 | 83.13 | 20.06 |
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