R. Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42717487
Rønnowsvej 1, 5881 Skårup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.50 | -12.80 | -3.44 |
EBIT | -2.50 | -12.80 | -3.44 |
Other financial expenses | -0.22 | ||
Net income from associates (fin.) | - 263.45 | 85.46 | - 496.89 |
Pre-tax profit | - 265.95 | 72.67 | - 500.55 |
Income taxes | 0.55 | 0.88 | |
Net earnings | - 265.40 | 73.55 | - 500.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 734.85 | 1 820.31 | 1 205.62 |
Investments total | 1 734.85 | 1 820.31 | 1 205.62 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.55 | 18.14 | |
Short term receivables total | 0.55 | 18.14 | |
Balance sheet total (assets) | 1 735.40 | 1 838.45 | 1 205.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 958.30 | ||
Shares repurchased | 117.80 | ||
Retained earnings | 1 575.10 | 1 648.65 | |
Profit of the financial year | - 265.40 | 73.55 | - 500.55 |
Shareholders equity total | 1 732.90 | 1 806.45 | 1 188.10 |
Non-current liabilities total | |||
Current owed to group member | 11.92 | 13.98 | |
Short-term deferred tax liabilities | 16.71 | ||
Other non-interest bearing current liabilities | 2.50 | 3.38 | 3.54 |
Current liabilities total | 2.50 | 32.01 | 17.52 |
Balance sheet total (liabilities) | 1 735.40 | 1 838.45 | 1 205.62 |
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