Skovhøj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42141690
Langelinie 35, 5230 Odense M

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.42-6.25-6.25-14.38
EBIT-8.42-6.25-6.25-14.38
Other financial income3.8711.391.54
Other financial expenses-0.07-10.78-20.77-5.05
Net income from associates (fin.)79.133 390.862 846.842 972.06
Pre-tax profit70.643 377.702 831.212 954.18
Net earnings70.643 377.702 831.212 954.18

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests134.463 729.956 338.969 311.03
Investments total134.463 729.956 338.969 311.03
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.00504.87284.68107.91
Current other receivables14.0014.0014.00
Short term receivables total20.00518.87298.68121.91
Cash and bank deposits0.42260.080.170.10
Cash and cash equivalents0.42260.080.170.10
Balance sheet total (assets)154.894 508.906 637.819 433.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves79.133 450.136 296.969 269.03
Retained earnings-79.13-3 399.35-2 868.49-3 009.35
Profit of the financial year70.643 377.702 831.212 954.18
Shareholders equity total110.643 468.476 299.689 253.86
Provisions237.82
Non-current liabilities total
Current owed to participating38.00796.36331.88172.93
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total44.25802.61338.13179.18
Balance sheet total (liabilities)154.894 508.906 637.819 433.04
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