Skou's Have Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38911074
Nordre Strandvej 93, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.72 | -42.90 | |||
| EBIT | -2.72 | -42.90 | |||
| Other financial income | 3.70 | ||||
| Other financial expenses | -1.71 | - 130.99 | - 269.45 | ||
| Income from other inv. held as non-curr. assets | 3 940.87 | 811.56 | 561.56 | 587.96 | 451.69 |
| Pre-tax profit | 3 940.87 | 809.85 | 562.54 | 414.06 | 182.24 |
| Income taxes | -0.21 | 38.26 | 21.24 | ||
| Net earnings | 3 940.87 | 809.85 | 562.33 | 452.32 | 203.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 071.60 | 3 636.31 | 4 197.87 | 8 920.83 | 8 742.51 |
| Investments total | 3 071.60 | 3 636.31 | 4 197.87 | 8 920.83 | 8 742.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.00 | 250.00 | 765.00 | 630.00 | |
| Current other receivables | 110.00 | 225.06 | 590.47 | 566.18 | |
| Current deferred tax assets | 38.04 | 59.28 | |||
| Short term receivables total | 900.00 | 360.00 | 225.06 | 1 393.51 | 1 255.46 |
| Cash and bank deposits | 600.81 | 548.39 | 24.31 | 4.96 | |
| Cash and cash equivalents | 600.81 | 548.39 | 24.31 | 4.96 | |
| Balance sheet total (assets) | 3 971.60 | 4 597.11 | 4 971.32 | 10 338.65 | 10 002.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.33 | 188.33 | 190.67 | 196.33 | 203.33 |
| Retained earnings | - 203.60 | 3 548.93 | 4 168.11 | 5 134.11 | 5 383.10 |
| Profit of the financial year | 3 940.87 | 809.85 | 562.33 | 452.32 | 203.47 |
| Shareholders equity total | 3 971.60 | 4 597.11 | 4 971.11 | 5 832.77 | 5 839.91 |
| Non-current deferred tax liabilities | 2 385.60 | 3 663.02 | |||
| Non-current liabilities total | 2 385.60 | 3 663.02 | |||
| Current loans from credit institutions | 1 420.28 | ||||
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 700.00 | 500.00 | |||
| Current liabilities total | 0.21 | 2 120.28 | 500.00 | ||
| Balance sheet total (liabilities) | 3 971.60 | 4 597.11 | 4 971.32 | 10 338.65 | 10 002.93 |
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