SKOVSHOVED INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 32773990
Skovshovedvej 53, 2920 Charlottenlund
bo_kruse@hotmail.com
tel: 20849000
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 400.90 | 622.27 | -37.59 | 7.70 |
| Employee benefit expenses | - 925.00 | - 667.08 | -0.15 | |
| EBIT | 475.90 | -44.80 | -37.74 | 7.70 |
| Other financial income | 16.85 | 17.09 | 429.40 | 26.69 |
| Other financial expenses | -5.58 | -5.59 | -13.19 | - 292.60 |
| Pre-tax profit | 487.17 | -33.30 | 378.48 | - 258.21 |
| Net earnings | 487.17 | -33.30 | 378.48 | - 258.21 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current loans receivable | 577.42 | 524.16 | 388.00 | 146.81 |
| Long term receivables total | 577.42 | 524.16 | 388.00 | 146.81 |
| Inventories total | ||||
| Current trade debtors | 243.56 | |||
| Current amounts owed by group member comp. | 965.00 | 975.00 | ||
| Current other receivables | 462.92 | 380.01 | 371.19 | 407.88 |
| Short term receivables total | 706.49 | 380.01 | 1 336.19 | 1 382.88 |
| Cash and bank deposits | 602.91 | 207.17 | 46.53 | 23.25 |
| Cash and cash equivalents | 602.91 | 207.17 | 46.53 | 23.25 |
| Balance sheet total (assets) | 1 886.81 | 1 111.35 | 1 810.72 | 1 592.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 477.73 | 850.50 | 695.19 | 1 195.67 |
| Profit of the financial year | 487.17 | -33.30 | 378.48 | - 258.21 |
| Shareholders equity total | 1 202.90 | 1 056.59 | 1 320.67 | 1 062.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 70.30 | 46.63 | 482.07 | 518.48 |
| Other non-interest bearing current liabilities | 606.12 | 0.63 | 0.48 | 4.51 |
| Current liabilities total | 683.92 | 54.75 | 490.05 | 530.49 |
| Balance sheet total (liabilities) | 1 886.81 | 1 111.35 | 1 810.72 | 1 592.94 |
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