H. SKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36398272
Vibæklund 9, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -6.02 | -6.81 | -8.80 | -7.35 |
| EBIT | -4.63 | -6.02 | -6.81 | -8.80 | -7.35 |
| Other financial income | 3.04 | ||||
| Other financial expenses | -1.77 | -1.94 | 0.02 | 0.02 | -0.42 |
| Net income from associates (fin.) | 27.57 | 452.31 | 102.81 | 238.18 | 147.36 |
| Pre-tax profit | 21.18 | 444.35 | 96.03 | 229.40 | 142.63 |
| Income taxes | 1.41 | 1.74 | 1.50 | 1.94 | 0.95 |
| Net earnings | 22.59 | 446.09 | 97.52 | 231.33 | 143.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 610.09 | 1 034.82 | 685.33 | 820.70 | 729.88 |
| Investments total | 610.09 | 1 034.82 | 685.33 | 820.70 | 729.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.91 | 85.31 | 0.45 | 46.62 | 24.50 |
| Short term receivables total | 22.91 | 85.31 | 0.45 | 46.62 | 24.50 |
| Cash and bank deposits | 184.46 | 204.12 | 615.57 | 650.68 | 824.02 |
| Cash and cash equivalents | 184.46 | 204.12 | 615.57 | 650.68 | 824.02 |
| Balance sheet total (assets) | 817.45 | 1 324.25 | 1 301.35 | 1 518.00 | 1 578.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 231.37 | 656.10 | 306.61 | 441.97 | 532.79 |
| Retained earnings | 496.35 | 37.20 | 773.88 | 675.04 | 748.06 |
| Profit of the financial year | 22.59 | 446.09 | 97.52 | 231.33 | 143.58 |
| Shareholders equity total | 800.30 | 1 246.39 | 1 286.91 | 1 459.35 | 1 541.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.40 | 74.11 | 10.68 | 54.90 | 32.72 |
| Accruals and deferred income | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 17.15 | 77.86 | 14.43 | 58.65 | 36.47 |
| Balance sheet total (liabilities) | 817.45 | 1 324.25 | 1 301.35 | 1 518.00 | 1 578.39 |
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