Skov-Hedeager Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40110526
Høeg Hagens Vej 2, 8200 Aarhus N
tel: 60223718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.72 | -7.65 | -9.08 | -13.96 | -9.48 |
| EBIT | -12.72 | -7.65 | -9.08 | -13.96 | -9.48 |
| Other financial income | 23.13 | 29.50 | 33.61 | 54.12 | 64.85 |
| Other financial expenses | -23.16 | -29.31 | -62.56 | -88.04 | -98.42 |
| Net income from associates (fin.) | 214.75 | 81.76 | 127.23 | 78.44 | 134.36 |
| Pre-tax profit | 202.00 | 74.29 | 89.21 | 30.56 | 91.31 |
| Net earnings | 202.00 | 74.29 | 89.21 | 30.56 | 91.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 279.69 | 1 406.92 | 1 485.36 | 1 619.72 | |
| Participating interests | 97.93 | ||||
| Investments total | 97.93 | 1 279.69 | 1 406.92 | 1 485.36 | 1 619.72 |
| Non-curr. owed by group member comp. | 1 153.93 | 1 188.55 | 1 224.21 | ||
| Long term receivables total | 1 153.93 | 1 188.55 | 1 224.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.99 | ||||
| Current owed by particip. interest comp. | 783.50 | ||||
| Current other receivables | 29.20 | ||||
| Short term receivables total | 783.50 | 312.99 | 29.20 | ||
| Cash and bank deposits | 4.83 | 2.12 | 0.67 | 998.21 | 988.73 |
| Cash and cash equivalents | 4.83 | 2.12 | 0.67 | 998.21 | 988.73 |
| Balance sheet total (assets) | 886.25 | 1 594.80 | 2 561.53 | 3 672.12 | 3 861.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 76.92 | 76.92 |
| Other reserves | 72.93 | 121.27 | 210.48 | 354.37 | 445.68 |
| Retained earnings | - 227.96 | -74.29 | -89.21 | -30.56 | -91.31 |
| Profit of the financial year | 202.00 | 74.29 | 89.21 | 30.56 | 91.31 |
| Shareholders equity total | 96.97 | 171.26 | 260.48 | 431.29 | 522.60 |
| Non-current other liabilities | 784.28 | 1 418.53 | 2 288.05 | ||
| Non-current deferred tax liabilities | 3 235.83 | 3 334.25 | |||
| Non-current liabilities total | 784.28 | 1 418.53 | 2 288.05 | 3 235.83 | 3 334.25 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 13.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 886.25 | 1 594.80 | 2 561.53 | 3 672.12 | 3 861.85 |
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