SKOVHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26581761
Nørremarkvej 12, Nr. Rind 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -4.32 | -6.03 | -6.19 | -8.96 |
| EBIT | -5.06 | -4.32 | -6.03 | -6.19 | -8.96 |
| Other financial income | 131.06 | 1 052.61 | 241.81 | 307.67 | 1 317.05 |
| Other financial expenses | -79.03 | -19.91 | - 233.43 | -83.50 | -50.00 |
| Net income from associates (fin.) | 691.74 | 1 078.92 | 1 228.12 | 917.20 | 784.76 |
| Pre-tax profit | 738.71 | 2 107.31 | 1 230.47 | 1 135.18 | 2 042.85 |
| Income taxes | -10.41 | - 226.36 | -0.51 | -48.00 | - 276.76 |
| Net earnings | 728.30 | 1 880.95 | 1 229.96 | 1 087.18 | 1 766.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 076.44 | 1 055.36 | 983.48 | 1 900.68 | 1 685.44 |
| Investments total | 1 076.44 | 1 055.36 | 983.48 | 1 900.68 | 1 685.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 072.23 | 3 265.06 | 3 532.81 | 2 072.65 | 2 057.90 |
| Current other receivables | 0.07 | 600.00 | 504.89 | 431.87 | |
| Current deferred tax assets | 35.72 | 0.68 | |||
| Short term receivables total | 3 072.30 | 3 265.06 | 4 168.54 | 2 578.22 | 2 489.77 |
| Other current investments | 1 620.24 | 2 532.58 | 2 815.53 | 5 281.76 | 8 062.36 |
| Cash and bank deposits | 0.73 | 809.70 | 1 032.47 | 185.66 | 77.30 |
| Cash and cash equivalents | 1 620.97 | 3 342.28 | 3 848.00 | 5 467.42 | 8 139.66 |
| Balance sheet total (assets) | 5 769.71 | 7 662.70 | 9 000.01 | 9 946.33 | 12 314.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 051.44 | 1 030.36 | 958.48 | 1 875.68 | 1 660.44 |
| Retained earnings | 3 780.00 | 3 772.88 | 5 668.52 | 5 922.38 | 7 163.80 |
| Profit of the financial year | 728.30 | 1 880.95 | 1 229.96 | 1 087.18 | 1 766.09 |
| Shareholders equity total | 5 740.05 | 6 865.70 | 8 039.16 | 9 069.14 | 10 776.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 13.89 | 202.52 | 221.74 | ||
| Other non-interest bearing current liabilities | 12.27 | 590.99 | 957.35 | 873.68 | 1 313.30 |
| Current liabilities total | 29.66 | 797.00 | 960.85 | 877.18 | 1 538.54 |
| Balance sheet total (liabilities) | 5 769.71 | 7 662.70 | 9 000.01 | 9 946.33 | 12 314.87 |
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