Ole Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39954907
Farstrupvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.55 | -6.10 | -4.15 |
| Gross profit | -3.75 | -3.75 | -4.55 | -6.10 | -4.15 |
| EBIT | -3.75 | -3.75 | -4.55 | -6.10 | -4.15 |
| Other financial income | 64.07 | ||||
| Other financial expenses | -0.05 | -0.08 | -2.07 | -6.31 | |
| Net income from associates (fin.) | 60.00 | 60.00 | 125.00 | 130.00 | 2 125.00 |
| Pre-tax profit | 56.25 | 56.20 | 120.37 | 121.83 | 2 178.61 |
| Income taxes | 0.84 | 0.86 | 1.03 | 1.36 | -13.18 |
| Net earnings | 57.09 | 57.05 | 121.41 | 123.19 | 2 165.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.66 | 11.19 | |||
| Current deferred tax assets | 99.53 | 48.34 | 39.53 | 429.07 | 438.37 |
| Short term receivables total | 100.19 | 48.34 | 39.53 | 429.07 | 449.56 |
| Other current investments | 644.38 | ||||
| Cash and bank deposits | 0.95 | 21.65 | 9.77 | 9.42 | 1 391.66 |
| Cash and cash equivalents | 0.95 | 21.65 | 9.77 | 9.42 | 2 036.04 |
| Balance sheet total (assets) | 151.14 | 119.98 | 99.30 | 488.49 | 2 535.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 125.00 | 250.00 | ||
| Other reserves | - 115.00 | - 125.00 | - 125.00 | ||
| Retained earnings | -57.64 | -57.05 | - 115.00 | - 118.59 | - 245.40 |
| Profit of the financial year | 57.09 | 57.05 | 121.41 | 123.19 | 2 165.43 |
| Shareholders equity total | 49.45 | 50.00 | 56.41 | 54.60 | 2 095.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.75 | 3.75 |
| Current owed to group member | 19.50 | 1.40 | 41.07 | ||
| Short-term deferred tax liabilities | 98.69 | 47.48 | 38.50 | 349.70 | 421.55 |
| Other non-interest bearing current liabilities | 39.37 | 15.27 | |||
| Current liabilities total | 101.69 | 69.98 | 42.90 | 433.89 | 440.57 |
| Balance sheet total (liabilities) | 151.14 | 119.98 | 99.30 | 488.49 | 2 535.60 |
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