HELLE OG KURT SKOVGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29636192
Midtermolen 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.67 | -14.99 | -10.85 | -14.30 | -12.81 |
| Employee benefit expenses | - 120.00 | -96.31 | |||
| EBIT | - 157.67 | -14.99 | -10.85 | -14.30 | - 109.13 |
| Other financial income | 113.39 | 1 389.91 | 140.70 | 448.37 | 235.99 |
| Other financial expenses | - 448.20 | -15.62 | -1 314.65 | -11.18 | 1 044.83 |
| Pre-tax profit | - 492.48 | 1 359.31 | -1 184.80 | 422.89 | 1 171.70 |
| Income taxes | 161.45 | - 196.48 | 260.24 | - 102.76 | - 271.11 |
| Net earnings | - 331.03 | 1 162.83 | - 924.56 | 320.13 | 900.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 180.00 | 180.00 | 180.00 | 214.01 | |
| Current deferred tax assets | 2.49 | 30.23 | 94.18 | ||
| Short term receivables total | 182.49 | 180.00 | 210.23 | 308.18 | |
| Other current investments | 8 322.91 | 9 619.03 | 8 077.32 | 8 196.80 | 9 322.98 |
| Cash and bank deposits | 68.96 | 22.95 | 99.47 | 6.15 | |
| Cash and cash equivalents | 8 391.88 | 9 619.03 | 8 100.27 | 8 296.27 | 9 329.14 |
| Balance sheet total (assets) | 8 574.36 | 9 799.03 | 8 572.88 | 8 772.95 | 9 329.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 370.00 | 135.00 |
| Retained earnings | 8 612.90 | 8 167.87 | 9 212.89 | 7 918.33 | 8 103.46 |
| Profit of the financial year | - 331.03 | 1 162.83 | - 924.56 | 320.13 | 900.60 |
| Shareholders equity total | 8 519.87 | 9 569.69 | 8 531.13 | 8 733.46 | 9 264.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.20 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 39.09 | 34.83 | 0.78 | ||
| Short-term deferred tax liabilities | 180.44 | 39.44 | |||
| Other non-interest bearing current liabilities | 5.40 | 0.86 | 31.75 | 29.48 | 14.86 |
| Current liabilities total | 54.49 | 229.33 | 41.75 | 39.48 | 65.08 |
| Balance sheet total (liabilities) | 8 574.36 | 9 799.03 | 8 572.88 | 8 772.95 | 9 329.14 |
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