Henrik Skovmose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38653008
Bellisvænget 12, 7730 Hanstholm
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-10.04-5.63-8.46-6.20
EBIT-10.04-5.63-8.46-6.20
Other financial income0.48
Other financial expenses-0.93-3.35
Net income from associates (fin.)0.8218.8654.6826.43
Pre-tax profit-9.2313.2345.2917.36
Income taxes1.101.24-2.34
Net earnings-8.1314.4742.9517.36

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests195.82214.68269.36221.79
Investments total195.82214.68269.36221.79
Long term receivables total
Inventories total
Current other receivables44.05
Current deferred tax assets1.102.34
Short term receivables total1.102.3444.05
Cash and bank deposits0.01
Cash and cash equivalents0.01
Balance sheet total (assets)196.92217.02269.36265.84

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital190.00190.00190.00190.00
Shares repurchased39.87
Other reserves0.8219.6874.3626.79
Retained earnings-0.82-27.80-68.01-17.36
Profit of the financial year-8.1314.4742.9517.36
Shareholders equity total181.88196.34239.30256.66
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.005.005.005.00
Current owed to participating10.04
Other non-interest bearing current liabilities15.6725.064.19
Current liabilities total15.0420.6730.069.19
Balance sheet total (liabilities)196.92217.02269.36265.84
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