R. Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42717487
Rønnowsvej 1, 5881 Skårup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -12.80 | -3.44 | -5.09 |
| EBIT | -2.50 | -12.80 | -3.44 | -5.09 |
| Other financial expenses | -0.22 | -1.53 | ||
| Net income from associates (fin.) | - 263.45 | 85.46 | - 496.89 | 546.31 |
| Pre-tax profit | - 265.95 | 72.67 | - 500.55 | 539.69 |
| Income taxes | 0.55 | 0.88 | 2.21 | |
| Net earnings | - 265.40 | 73.55 | - 500.55 | 541.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 734.85 | 1 820.31 | 1 205.62 | 1 751.93 |
| Investments total | 1 734.85 | 1 820.31 | 1 205.62 | 1 751.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.55 | 18.14 | 112.21 | |
| Short term receivables total | 0.55 | 18.14 | 112.21 | |
| Balance sheet total (assets) | 1 735.40 | 1 838.45 | 1 205.62 | 1 864.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 958.30 | |||
| Shares repurchased | 117.80 | 135.00 | ||
| Retained earnings | 1 575.10 | 1 648.65 | 1 013.10 | |
| Profit of the financial year | - 265.40 | 73.55 | - 500.55 | 541.89 |
| Shareholders equity total | 1 732.90 | 1 806.45 | 1 188.10 | 1 729.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 11.92 | 13.98 | 130.52 | |
| Short-term deferred tax liabilities | 16.71 | |||
| Other non-interest bearing current liabilities | 2.50 | 3.38 | 3.54 | 3.62 |
| Current liabilities total | 2.50 | 32.01 | 17.52 | 134.14 |
| Balance sheet total (liabilities) | 1 735.40 | 1 838.45 | 1 205.62 | 1 864.13 |
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