HSkou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42661163
Skovledet 145, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -5.82 | -6.89 | -13.13 |
| EBIT | -2.00 | -5.82 | -6.89 | -13.13 |
| Other financial expenses | -0.01 | -0.01 | -0.58 | -0.91 |
| Reduction non-current investment assets | - 123.00 | 123.00 | ||
| Income from other inv. held as non-curr. assets | 120.00 | |||
| Net income from associates (fin.) | 120.00 | |||
| Pre-tax profit | 117.99 | - 128.83 | 115.52 | -14.03 |
| Net earnings | 117.99 | - 128.83 | 115.52 | -14.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 123.00 | 0.00 | 123.00 | 123.00 |
| Investments total | 123.00 | 0.00 | 123.00 | 123.00 |
| Non-current loans receivable | 315.44 | 315.44 | 315.44 | 315.44 |
| Long term receivables total | 315.44 | 315.44 | 315.44 | 315.44 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.92 | |||
| Cash and cash equivalents | 0.92 | |||
| Balance sheet total (assets) | 438.44 | 315.44 | 438.44 | 439.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 275.44 | 393.43 | 264.60 | 380.12 |
| Profit of the financial year | 117.99 | - 128.83 | 115.52 | -14.03 |
| Shareholders equity total | 433.43 | 304.60 | 420.12 | 406.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.01 | 0.15 | 0.36 | |
| Current trade creditors | 6.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 10.69 | 17.95 | 27.26 |
| Current liabilities total | 5.01 | 10.84 | 18.31 | 33.26 |
| Balance sheet total (liabilities) | 438.44 | 315.44 | 438.44 | 439.35 |
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