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Skou's Have Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38911074
Nordre Strandvej 93, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | - 130.99 | - 269.45 | - 166.96 | - 144.24 | |
| Income from other inv. held as non-curr. assets | 561.56 | 587.96 | 451.69 | 362.03 | 435.52 |
| Pre-tax profit | 562.54 | 414.06 | 182.24 | 195.07 | 291.28 |
| Income taxes | -0.21 | 38.26 | 21.24 | 36.73 | |
| Net earnings | 562.33 | 452.32 | 203.47 | 231.80 | 291.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 197.87 | 8 920.83 | 8 742.51 | 8 519.55 | 8 415.07 |
| Investments total | 4 197.87 | 8 920.83 | 8 742.51 | 8 519.55 | 8 415.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.00 | 630.00 | 585.00 | 652.50 | |
| Current other receivables | 225.06 | 590.47 | 566.18 | 640.90 | 406.53 |
| Current deferred tax assets | 38.04 | 59.28 | 96.01 | 96.01 | |
| Short term receivables total | 225.06 | 1 393.51 | 1 255.46 | 1 321.91 | 1 155.04 |
| Cash and bank deposits | 548.39 | 24.31 | 4.96 | 3.83 | 76.48 |
| Cash and cash equivalents | 548.39 | 24.31 | 4.96 | 3.83 | 76.48 |
| Balance sheet total (assets) | 4 971.32 | 10 338.65 | 10 002.93 | 9 845.28 | 9 646.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.67 | 196.33 | 203.33 | 225.00 | 264.67 |
| Retained earnings | 4 168.11 | 5 134.11 | 5 383.10 | 5 361.57 | 5 328.71 |
| Profit of the financial year | 562.33 | 452.32 | 203.47 | 231.80 | 291.28 |
| Shareholders equity total | 4 971.11 | 5 832.77 | 5 839.91 | 5 868.38 | 5 934.66 |
| Non-current deferred tax liabilities | 2 385.60 | 3 663.02 | 3 476.90 | 3 211.93 | |
| Non-current liabilities total | 2 385.60 | 3 663.02 | 3 476.90 | 3 211.93 | |
| 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 | 500.00 | 500.00 | |
| Current liabilities total | 0.21 | 2 120.28 | 500.00 | 500.00 | 500.00 |
| Balance sheet total (liabilities) | 4 971.32 | 10 338.65 | 10 002.93 | 9 845.28 | 9 646.59 |
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