RENE SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28335342
Ibæk Strandvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 665.98 | -67.03 | 3 500.69 | 798.28 | - 143.64 |
| Gross profit | 665.98 | -67.03 | 3 500.69 | 798.28 | - 143.64 |
| Costs of management | -41.81 | -41.28 | -50.38 | -49.06 | -48.24 |
| Net income from associates | 665.98 | -67.03 | 3 500.69 | 798.28 | - 143.64 |
| EBIT | 624.16 | - 108.31 | 3 450.31 | 749.23 | - 191.88 |
| Other financial income | 0.03 | 0.07 | |||
| Other financial expenses | - 220.51 | - 220.83 | - 242.54 | - 261.32 | - 271.51 |
| Pre-tax profit | 403.66 | - 329.15 | 3 207.77 | 487.93 | - 463.32 |
| Income taxes | 58.06 | 42.20 | 64.42 | 68.28 | 290.92 |
| Net earnings | 461.72 | - 286.94 | 3 272.19 | 556.21 | - 172.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 281.14 | 2 257.14 | 2 233.14 | ||
| Buildings | 2 408.00 | 2 408.00 | |||
| Tangible assets total | 2 281.14 | 2 257.14 | 2 233.14 | 2 408.00 | 2 408.00 |
| Holdings in group member companies | 6 573.32 | 6 506.29 | 10 006.98 | 8 917.51 | 10 244.09 |
| Participating interests | 300.00 | ||||
| Investments total | 6 573.32 | 6 506.29 | 10 006.98 | 8 917.51 | 10 544.10 |
| Non-current loans receivable | 1 234.77 | ||||
| Long term receivables total | 1 234.77 | ||||
| Inventories total | |||||
| Current deferred tax assets | 23.11 | 18.23 | 76.65 | 96.48 | 158.32 |
| Short term receivables total | 23.11 | 18.23 | 76.65 | 96.48 | 158.32 |
| Cash and bank deposits | 34.59 | 23.62 | |||
| Cash and cash equivalents | 34.59 | 23.62 | |||
| Balance sheet total (assets) | 8 877.57 | 8 781.66 | 12 316.77 | 11 456.58 | 14 368.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 256.10 | 252.97 | 226.94 | ||
| Retained earnings | 2 767.69 | 3 232.54 | 2 971.63 | 6 719.38 | 7 275.59 |
| Profit of the financial year | 461.72 | - 286.94 | 3 272.19 | 556.21 | - 172.41 |
| Shareholders equity total | 3 610.51 | 3 323.56 | 6 595.75 | 7 400.59 | 7 228.18 |
| Provisions | 10.67 | ||||
| Non-current loans from credit institutions | 822.98 | 755.53 | 687.92 | 659.42 | 636.05 |
| Non-current liabilities total | 822.98 | 755.53 | 687.92 | 659.42 | 636.05 |
| Current loans from credit institutions | 844.05 | 851.23 | 716.88 | 38.00 | 32.58 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 253.61 | 250.39 | 129.16 | 6.42 | 6.42 |
| Current owed to group member | 3 325.76 | 3 584.66 | 4 107.17 | 3 181.16 | 6 449.41 |
| Short-term deferred tax liabilities | 69.89 | 160.99 | |||
| Other non-interest bearing current liabilities | 6.29 | 6.17 | |||
| Current liabilities total | 4 433.41 | 4 702.57 | 5 033.10 | 3 396.57 | 6 504.58 |
| Balance sheet total (liabilities) | 8 877.57 | 8 781.66 | 12 316.77 | 11 456.58 | 14 368.81 |
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