HELLE OG KURT SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636192
Midtermolen 18, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.17 | -37.67 | -14.99 | -10.85 | -14.30 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | - 178.17 | - 157.67 | -14.99 | -10.85 | -14.30 |
| Other financial income | 1 251.00 | 113.39 | 1 389.91 | 140.70 | 448.37 |
| Other financial expenses | -3.53 | - 448.20 | -15.62 | -1 314.65 | -11.18 |
| Pre-tax profit | 1 069.31 | - 492.48 | 1 359.31 | -1 184.80 | 422.89 |
| Income taxes | - 238.45 | 161.45 | - 196.48 | 260.24 | - 102.76 |
| Net earnings | 830.86 | - 331.03 | 1 162.83 | - 924.56 | 320.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 262.38 | 168.49 | |||
| Long term receivables total | 262.38 | 168.49 | |||
| Inventories total | |||||
| Current other receivables | 220.01 | 180.00 | 180.00 | 180.00 | 214.01 |
| Current deferred tax assets | 2.49 | 30.23 | 94.18 | ||
| Short term receivables total | 220.01 | 182.49 | 180.00 | 210.23 | 308.18 |
| Other current investments | 9 024.97 | 8 322.91 | 9 619.03 | 8 077.32 | 8 196.80 |
| Cash and bank deposits | 6.13 | 68.96 | 22.95 | 99.47 | |
| Cash and cash equivalents | 9 031.10 | 8 391.88 | 9 619.03 | 8 100.27 | 8 296.27 |
| Balance sheet total (assets) | 9 251.11 | 8 574.36 | 9 799.03 | 8 572.88 | 8 772.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 370.00 |
| Retained earnings | 7 895.04 | 8 612.90 | 8 167.87 | 9 212.89 | 7 918.33 |
| Profit of the financial year | 830.86 | - 331.03 | 1 162.83 | - 924.56 | 320.13 |
| Shareholders equity total | 8 961.50 | 8 519.87 | 9 569.69 | 8 531.13 | 8 733.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | 3.20 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 37.82 | 39.09 | 34.83 | ||
| Short-term deferred tax liabilities | 233.54 | 180.44 | |||
| Other non-interest bearing current liabilities | 5.40 | 5.40 | 0.86 | 31.75 | 29.48 |
| Current liabilities total | 289.61 | 54.49 | 229.33 | 41.75 | 39.48 |
| Balance sheet total (liabilities) | 9 251.11 | 8 574.36 | 9 799.03 | 8 572.88 | 8 772.95 |
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