H. SKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36398272
Vibæklund 9, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -4.63 | -6.02 | -6.81 | -8.80 |
| EBIT | -6.50 | -4.63 | -6.02 | -6.81 | -8.80 |
| Other financial expenses | -1.77 | -1.94 | 0.02 | 0.02 | |
| Net income from associates (fin.) | 252.77 | 27.57 | 452.31 | 102.81 | 238.18 |
| Pre-tax profit | 246.27 | 21.18 | 444.35 | 96.03 | 229.40 |
| Income taxes | 1.43 | 1.41 | 1.74 | 1.50 | 1.94 |
| Net earnings | 247.70 | 22.59 | 446.09 | 97.52 | 231.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 832.52 | 610.09 | 1 034.82 | 685.33 | 820.70 |
| Investments total | 832.52 | 610.09 | 1 034.82 | 685.33 | 820.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 86.65 | 22.91 | 85.31 | 0.45 | 46.62 |
| Short term receivables total | 86.65 | 22.91 | 85.31 | 0.45 | 46.62 |
| Cash and bank deposits | 50.85 | 184.46 | 204.12 | 615.57 | 650.68 |
| Cash and cash equivalents | 50.85 | 184.46 | 204.12 | 615.57 | 650.68 |
| Balance sheet total (assets) | 970.02 | 817.45 | 1 324.25 | 1 301.35 | 1 518.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | ||
| Other reserves | 453.79 | 231.37 | 656.10 | 306.61 | 441.97 |
| Retained earnings | 136.22 | 496.35 | 37.20 | 773.88 | 675.04 |
| Profit of the financial year | 247.70 | 22.59 | 446.09 | 97.52 | 231.33 |
| Shareholders equity total | 887.71 | 800.30 | 1 246.39 | 1 286.91 | 1 459.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.55 | 13.40 | 74.11 | 10.68 | 54.90 |
| Accruals and deferred income | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 82.31 | 17.15 | 77.86 | 14.43 | 58.65 |
| Balance sheet total (liabilities) | 970.02 | 817.45 | 1 324.25 | 1 301.35 | 1 518.00 |
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