SKOVSTED HOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917388
Eltangvej 41, Eltang 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | -5.30 | -6.53 | -8.74 | -12.73 |
| EBIT | -3.76 | -5.30 | -6.53 | -8.74 | -12.73 |
| Other financial income | 1 212.42 | 965.42 | 731.45 | 1 464.82 | 3 574.66 |
| Other financial expenses | - 216.40 | - 562.05 | -1 103.88 | - 227.80 | - 564.94 |
| Reduction non-current investment assets | -1 119.27 | ||||
| Net income from associates (fin.) | 1 130.25 | 2 198.00 | 2 127.66 | 656.00 | 1 546.45 |
| Pre-tax profit | 2 122.50 | 2 596.07 | 1 748.70 | 1 884.27 | 3 424.17 |
| Income taxes | - 218.28 | -89.90 | 82.20 | - 271.76 | - 658.14 |
| Net earnings | 1 904.22 | 2 506.18 | 1 830.90 | 1 612.52 | 2 766.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 391.11 | 2 489.11 | 2 416.76 | 972.77 | 2 519.22 |
| Investments total | 1 391.11 | 2 489.11 | 2 416.76 | 972.77 | 2 519.22 |
| Non-current other receivables | 498.13 | 518.05 | 1 572.11 | 500.00 | |
| Long term receivables total | 498.13 | 518.05 | 1 572.11 | 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 659.50 | 1 600.00 | 1 746.00 | 2 423.79 | 503.50 |
| Current other receivables | 478.97 | ||||
| Current deferred tax assets | 456.59 | 875.39 | 807.99 | 424.35 | 449.80 |
| Short term receivables total | 2 595.05 | 2 475.39 | 2 553.99 | 2 848.13 | 953.29 |
| Other current investments | 4 552.76 | 5 775.05 | 6 235.64 | 8 575.32 | 12 500.50 |
| Cash and bank deposits | 813.46 | 288.04 | 1 135.67 | 43.55 | 319.94 |
| Cash and cash equivalents | 5 366.22 | 6 063.09 | 7 371.32 | 8 618.87 | 12 820.45 |
| Balance sheet total (assets) | 9 352.38 | 11 525.72 | 12 860.13 | 14 011.88 | 16 792.96 |
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 | 114.40 | 300.00 | 122.00 | 135.00 |
| Other reserves | 630.91 | 1 728.90 | 1 656.56 | 212.57 | 1 759.02 |
| Retained earnings | 5 813.56 | 6 505.38 | 8 783.90 | 11 936.80 | 11 867.87 |
| Profit of the financial year | 1 904.22 | 2 506.18 | 1 830.90 | 1 612.52 | 2 766.03 |
| Shareholders equity total | 8 586.68 | 10 979.86 | 12 696.36 | 14 008.88 | 16 652.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 521.98 | ||||
| Short-term deferred tax liabilities | 240.72 | 153.22 | 137.05 | ||
| Other non-interest bearing current liabilities | 542.86 | 7.54 | |||
| Current liabilities total | 765.70 | 545.86 | 163.76 | 3.00 | 140.05 |
| Balance sheet total (liabilities) | 9 352.38 | 11 525.72 | 12 860.13 | 14 011.88 | 16 792.96 |
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