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Skovhøj 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42141690
Langelinie 35, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -6.25 | -6.25 | -14.38 | -32.36 |
| EBIT | -8.42 | -6.25 | -6.25 | -14.38 | -32.36 |
| Other financial income | 3.87 | 11.39 | 1.54 | ||
| Other financial expenses | -0.07 | -10.78 | -20.77 | -5.05 | -11.15 |
| Net income from associates (fin.) | 79.13 | 3 390.86 | 2 846.84 | 2 972.06 | 13 940.03 |
| Pre-tax profit | 70.64 | 3 377.70 | 2 831.21 | 2 954.18 | 13 896.52 |
| Net earnings | 70.64 | 3 377.70 | 2 831.21 | 2 954.18 | 13 896.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.46 | 3 729.95 | 6 338.96 | 9 311.03 | 23 271.06 |
| Investments total | 134.46 | 3 729.95 | 6 338.96 | 9 311.03 | 23 271.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 504.87 | 284.68 | 107.91 | 66.46 |
| Current other receivables | 14.00 | 14.00 | 14.00 | 20.00 | |
| Short term receivables total | 20.00 | 518.87 | 298.68 | 121.91 | 86.46 |
| Cash and bank deposits | 0.42 | 260.08 | 0.17 | 0.10 | 2.19 |
| Cash and cash equivalents | 0.42 | 260.08 | 0.17 | 0.10 | 2.19 |
| Balance sheet total (assets) | 154.89 | 4 508.90 | 6 637.81 | 9 433.04 | 23 359.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.13 | 3 450.13 | 6 296.96 | 9 269.03 | 23 209.06 |
| Retained earnings | -79.13 | -3 399.35 | -2 868.49 | -3 009.35 | -13 995.20 |
| Profit of the financial year | 70.64 | 3 377.70 | 2 831.21 | 2 954.18 | 13 896.52 |
| Shareholders equity total | 110.64 | 3 468.47 | 6 299.68 | 9 253.86 | 23 150.38 |
| Provisions | 237.82 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 38.00 | 796.36 | 331.88 | 172.93 | 203.08 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 44.25 | 802.61 | 338.13 | 179.18 | 209.33 |
| Balance sheet total (liabilities) | 154.89 | 4 508.90 | 6 637.81 | 9 433.04 | 23 359.71 |
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