SKOVHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421667
Bøllingvej 21, 6064 Jordrup
tel: 25532363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.42 | - 142.00 | - 153.68 | - 128.33 | - 139.53 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 233.42 | - 262.00 | - 273.68 | - 248.33 | - 259.52 |
| Other financial income | 2 835.68 | 9 662.90 | 1 613.26 | 3 447.51 | 7 228.84 |
| Other financial expenses | -2.27 | -3.78 | -6 834.18 | -71.17 | - 351.87 |
| Net income from associates (fin.) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Pre-tax profit | 2 639.99 | 9 437.11 | -5 454.61 | 3 168.01 | 6 657.44 |
| Income taxes | - 562.13 | -2 061.46 | - 826.41 | ||
| Net earnings | 2 077.87 | 7 375.65 | -5 454.61 | 3 168.01 | 5 831.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 783.90 | 783.90 | 783.90 | 783.90 | 783.90 |
| Investments total | 783.90 | 783.90 | 783.90 | 783.90 | 783.90 |
| Non-current loans receivable | 81.00 | 81.00 | 81.00 | 106.00 | 106.00 |
| Long term receivables total | 81.00 | 81.00 | 81.00 | 106.00 | 106.00 |
| Inventories total | |||||
| Current other receivables | 16.05 | ||||
| Current deferred tax assets | 2.64 | 138.32 | 327.31 | 188.99 | |
| Short term receivables total | 18.69 | 138.32 | 327.31 | 188.99 | |
| Other current investments | 43 661.14 | 53 047.61 | 44 879.60 | 47 553.99 | 54 156.65 |
| Cash and bank deposits | 858.58 | 190.59 | 340.81 | 494.33 | 234.60 |
| Cash and cash equivalents | 44 519.72 | 53 238.20 | 45 220.41 | 48 048.33 | 54 391.26 |
| Balance sheet total (assets) | 45 403.31 | 54 103.10 | 46 223.63 | 49 265.53 | 55 470.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 824.00 | 127.11 | 130.89 | 252.30 | |
| Retained earnings | 42 845.52 | 44 099.39 | 51 347.93 | 45 762.43 | 48 678.14 |
| Profit of the financial year | 2 077.87 | 7 375.65 | -5 454.61 | 3 168.01 | 5 831.03 |
| Shareholders equity total | 45 048.39 | 52 424.04 | 46 145.43 | 49 186.33 | 54 886.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 277.58 | 1 602.86 | 501.50 | ||
| Other non-interest bearing current liabilities | 77.35 | 76.20 | 78.20 | 79.20 | 82.17 |
| Current liabilities total | 354.93 | 1 679.06 | 78.20 | 79.20 | 583.67 |
| Balance sheet total (liabilities) | 45 403.31 | 54 103.10 | 46 223.63 | 49 265.53 | 55 470.14 |
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