M&H Skovbo ApS — Credit Rating and Financial Key Figures
CVR number: 39719002
Enighedsvej 4, 9520 Skørping
tel: 30324936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -7.00 | -13.19 | -8.44 | -7.66 |
| EBIT | -19.25 | -7.00 | -13.19 | -8.44 | -7.66 |
| Other financial income | 1.25 | 2.20 | 9.03 | ||
| Other financial expenses | -11.02 | -0.29 | -1.81 | -5.21 | -1.32 |
| Net income from associates (fin.) | 187.04 | 300.98 | 376.88 | 442.55 | 1 918.57 |
| Pre-tax profit | 156.77 | 294.93 | 364.07 | 428.90 | 1 918.62 |
| Net earnings | 156.77 | 294.93 | 364.07 | 428.90 | 1 918.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 390.80 | 390.80 | 530.76 | 1 046.07 | |
| Investments total | 390.80 | 390.80 | 530.76 | 1 046.07 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.46 | ||||
| Current other receivables | 16.50 | ||||
| Short term receivables total | 16.50 | 364.46 | |||
| Cash and bank deposits | 18.56 | 33.48 | 140.80 | 6.64 | 2 373.53 |
| Cash and cash equivalents | 18.56 | 33.48 | 140.80 | 6.64 | 2 373.53 |
| Balance sheet total (assets) | 409.37 | 440.79 | 671.56 | 1 052.71 | 2 777.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 247.46 | 122.00 | 2 000.00 | |
| Other reserves | - 129.66 | ||||
| Retained earnings | -74.16 | 82.61 | 130.08 | 372.16 | -1 198.95 |
| Profit of the financial year | 156.77 | 294.93 | 364.07 | 428.90 | 1 918.62 |
| Shareholders equity total | 189.11 | 427.54 | 661.95 | 973.05 | 2 769.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | 9.00 | 9.00 | 7.00 |
| Other non-interest bearing current liabilities | 207.01 | 0.61 | 70.66 | 1.32 | |
| Current liabilities total | 220.26 | 13.25 | 9.61 | 79.66 | 8.32 |
| Balance sheet total (liabilities) | 409.37 | 440.79 | 671.56 | 1 052.71 | 2 777.99 |
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