SKOVSHOVED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31171792
Skovshovedvej 53, 2920 Charlottenlund
Bo_Kruse@hotmail.com
tel: 20849000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-49.0092.00-27.00-28.00-11.00
Total depreciation-29.00-50.00
EBIT-78.00142.00-27.00-28.00-11.00
Other financial income9.00
Other financial expenses-17.00-17.00-13.00-17.00-17.80
Pre-tax profit-95.00134.00-40.00-45.00-28.80
Net earnings-95.00134.00-40.00-45.00-28.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable103.00
Long term receivables total103.00
Inventories total
Current other receivables1.003.002.42
Short term receivables total1.003.002.42
Cash and bank deposits19.00256.0048.003.002.45
Cash and cash equivalents19.00256.0048.003.002.45
Balance sheet total (assets)123.00256.0048.006.004.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital375.00375.00375.00375.00375.00
Retained earnings- 576.00- 671.00- 538.00- 577.00- 622.13
Profit of the financial year-95.00134.00-40.00-45.00-28.80
Shareholders equity total- 296.00- 162.00- 203.00- 247.00- 275.94
Non-current liabilities total
Current trade creditors9.007.007.007.006.50
Current owed to group member319.00359.00
Other non-interest bearing current liabilities91.0052.00244.00246.00274.30
Current liabilities total419.00418.00251.00253.00280.80
Balance sheet total (liabilities)123.00256.0048.006.004.87
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