P. Skovrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41327138
Genforeningsvej 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -3.15 | -4.38 | -4.75 | 214.42 |
| EBIT | -12.80 | -3.15 | -4.38 | -4.75 | 214.42 |
| Other financial income | 0.01 | 4.97 | |||
| Other financial expenses | -31.16 | -27.82 | -19.59 | -10.81 | -24.78 |
| Income from other inv. held as non-curr. assets | 350.00 | 360.00 | 380.00 | 150.00 | |
| Pre-tax profit | -43.96 | 319.03 | 336.03 | 364.44 | 344.61 |
| Net earnings | -43.96 | 319.03 | 336.03 | 364.44 | 344.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 020.64 | 1 020.64 | 1 020.64 | 1 020.64 | |
| Long term receivables total | 1 020.64 | 1 020.64 | 1 020.64 | 1 020.64 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 293.18 | ||||
| Cash and bank deposits | 39.63 | 39.03 | 3.02 | 10.67 | 609.06 |
| Cash and cash equivalents | 39.63 | 39.03 | 3.02 | 10.67 | 902.24 |
| Balance sheet total (assets) | 1 060.27 | 1 059.67 | 1 023.66 | 1 031.31 | 902.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 271.36 | -70.13 | 143.90 | 373.34 | |
| Profit of the financial year | -43.96 | 319.03 | 336.03 | 364.44 | 344.61 |
| Shareholders equity total | -3.96 | 202.07 | 423.70 | 670.34 | 892.96 |
| Non-current advances received | 673.41 | ||||
| Non-current other liabilities | 881.58 | ||||
| Non-current deferred tax liabilities | 421.08 | 181.81 | |||
| Non-current liabilities total | 881.58 | 673.41 | 421.08 | 181.81 | |
| Current loans from credit institutions | 170.11 | 168.35 | 170.11 | 170.11 | |
| Current trade creditors | 5.63 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.77 | 5.77 | 5.97 | 5.97 | |
| Other non-interest bearing current liabilities | 6.92 | 7.06 | 0.08 | 0.31 | |
| Current liabilities total | 182.65 | 184.19 | 178.88 | 179.16 | 9.28 |
| Balance sheet total (liabilities) | 1 060.27 | 1 059.67 | 1 023.66 | 1 031.31 | 902.24 |
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