Skovfoged Holding Sorgenfri ApS — Credit Rating and Financial Key Figures
CVR number: 28967845
Abildgaardsvej 123 D, 2830 Virum
l.skovfoged@email.dk
tel: 60227539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -75.00 | ||||
| External services | -29.00 | ||||
| Gross profit | - 104.00 | -24.00 | -22.00 | -19.00 | -19.65 |
| EBIT | - 104.00 | -24.00 | -22.00 | -19.00 | -19.65 |
| Other financial income | 419.00 | 333.00 | 350.00 | 103.00 | 178.18 |
| Other financial expenses | -4.00 | -5.00 | - 441.00 | -4.16 | |
| Pre-tax profit | 315.00 | 305.00 | 323.00 | - 357.00 | 154.37 |
| Income taxes | -86.00 | -68.00 | -71.00 | 78.00 | -34.00 |
| Net earnings | 229.00 | 237.00 | 252.00 | - 279.00 | 120.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.00 | ||||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 104.00 | 57.32 | |||
| Short term receivables total | 104.00 | 57.32 | |||
| Other current investments | 2 566.00 | 2 642.00 | 2 704.00 | 1 970.00 | 1 860.89 |
| Cash and bank deposits | 15.00 | 56.00 | 3.00 | 3.00 | 0.79 |
| Cash and cash equivalents | 2 581.00 | 2 698.00 | 2 707.00 | 1 973.00 | 1 861.68 |
| Balance sheet total (assets) | 2 584.00 | 2 698.00 | 2 707.00 | 2 077.00 | 1 919.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 250.00 | 200.00 |
| Retained earnings | 1 965.00 | 1 994.00 | 1 931.00 | 1 933.00 | 1 454.55 |
| Profit of the financial year | 229.00 | 237.00 | 252.00 | - 279.00 | 120.36 |
| Shareholders equity total | 2 519.00 | 2 556.00 | 2 608.00 | 2 029.00 | 1 899.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 8.00 | 8.00 | 8.13 |
| Current owed to participating | 24.00 | 75.00 | 31.00 | 40.00 | 10.96 |
| Short-term deferred tax liabilities | 33.00 | 58.00 | 60.00 | ||
| Current liabilities total | 65.00 | 142.00 | 99.00 | 48.00 | 19.09 |
| Balance sheet total (liabilities) | 2 584.00 | 2 698.00 | 2 707.00 | 2 077.00 | 1 919.01 |
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