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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.42 | -6.25 | -6.25 | -14.38 |
EBIT | -8.42 | -6.25 | -6.25 | -14.38 |
Other financial income | 3.87 | 11.39 | 1.54 | |
Other financial expenses | -0.07 | -10.78 | -20.77 | -5.05 |
Net income from associates (fin.) | 79.13 | 3 390.86 | 2 846.84 | 2 972.06 |
Pre-tax profit | 70.64 | 3 377.70 | 2 831.21 | 2 954.18 |
Net earnings | 70.64 | 3 377.70 | 2 831.21 | 2 954.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 134.46 | 3 729.95 | 6 338.96 | 9 311.03 |
Investments total | 134.46 | 3 729.95 | 6 338.96 | 9 311.03 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 20.00 | 504.87 | 284.68 | 107.91 |
Current other receivables | 14.00 | 14.00 | 14.00 | |
Short term receivables total | 20.00 | 518.87 | 298.68 | 121.91 |
Cash and bank deposits | 0.42 | 260.08 | 0.17 | 0.10 |
Cash and cash equivalents | 0.42 | 260.08 | 0.17 | 0.10 |
Balance sheet total (assets) | 154.89 | 4 508.90 | 6 637.81 | 9 433.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 79.13 | 3 450.13 | 6 296.96 | 9 269.03 |
Retained earnings | -79.13 | -3 399.35 | -2 868.49 | -3 009.35 |
Profit of the financial year | 70.64 | 3 377.70 | 2 831.21 | 2 954.18 |
Shareholders equity total | 110.64 | 3 468.47 | 6 299.68 | 9 253.86 |
Provisions | 237.82 | |||
Non-current liabilities total | ||||
Current owed to participating | 38.00 | 796.36 | 331.88 | 172.93 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 44.25 | 802.61 | 338.13 | 179.18 |
Balance sheet total (liabilities) | 154.89 | 4 508.90 | 6 637.81 | 9 433.04 |
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