SKOV HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083350
Drejensvej 98, Drejens 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 126.63 | 50 399.96 |
| Employee benefit expenses | -6.53 | -17 357.34 |
| Other operating expenses | -0.54 | -29.82 |
| Total depreciation | -48.44 | -20 809.38 |
| EBIT | - 182.13 | 12 203.41 |
| Other financial income | 9 916.65 | 1 820.81 |
| Other financial expenses | - 105.19 | -3 078.07 |
| Net income from associates (fin.) | 12 707.81 | 95 115.30 |
| Pre-tax profit | 22 337.14 | 106 061.46 |
| Income taxes | -2 130.28 | -8 706.61 |
| Net earnings | 20 206.85 | 97 354.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 99 579.49 | |
| Goodwill | 42 400.76 | |
| Intangible assets total | 141 980.25 | |
| Land and waters | 3 873.39 | 52 973.87 |
| Buildings | 8 802.01 | |
| Machinery and equipment | 1 339.96 | |
| Advance payments and construction in progress | 131.40 | |
| Tangible assets total | 3 873.39 | 63 247.24 |
| Participating interests | 54 884.70 | |
| Investments total | 54 884.70 | |
| Non-current other receivables | 82.76 | |
| Long term receivables total | 82.76 | |
| Raw materials and consumables | 27 394.19 | |
| Finished products/goods | 46 523.64 | |
| Advance payments | 1 788.93 | |
| Inventories total | 75 706.76 | |
| Current trade debtors | 62 381.56 | |
| Prepayments and accrued income | 6.30 | 21.54 |
| Current other receivables | 119.77 | 16.40 |
| Current deferred tax assets | 322.73 | 58.28 |
| Short term receivables total | 448.80 | 62 477.77 |
| Other current investments | 73 841.11 | |
| Cash and bank deposits | 2 270.51 | 3 094.02 |
| Cash and cash equivalents | 76 111.62 | 3 094.02 |
| Balance sheet total (assets) | 135 318.52 | 346 588.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 53 697.20 | |
| Retained earnings | 60 877.74 | 134 781.80 |
| Profit of the financial year | 20 206.85 | 97 354.84 |
| Shareholders equity total | 134 906.80 | 232 261.64 |
| Provisions | 332.44 | 3 979.66 |
| Non-current loans from credit institutions | 32 100.00 | |
| Non-current deferred tax liabilities | 10 325.12 | |
| Non-current liabilities total | 42 425.12 | |
| Current loans from credit institutions | 18 815.37 | |
| Current trade creditors | 37.50 | 29 199.66 |
| Current owed to participating | 1 125.00 | |
| Other non-interest bearing current liabilities | 41.79 | 18 782.34 |
| Current liabilities total | 79.28 | 67 922.37 |
| Balance sheet total (liabilities) | 135 318.52 | 346 588.79 |
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