SKOVGÅRDEN HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 34716447
Skovgårdevej 3 A, Nørager 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | 12.94 | -13.16 | -43.59 | -34.22 |
| Reduction in value of non-current assets | 173.27 | ||||
| EBIT | -3.45 | 12.94 | 160.11 | -43.59 | -34.22 |
| Other financial expenses | -0.79 | -12.52 | 16.96 | -6.38 | -14.52 |
| Net income from associates (fin.) | 3 021.22 | 214.92 | 32.20 | 113.30 | 2 510.12 |
| Pre-tax profit | 3 016.98 | 215.35 | 209.27 | 63.33 | 2 461.39 |
| Income taxes | -23.75 | -1.03 | |||
| Net earnings | 3 016.98 | 215.35 | 185.52 | 63.33 | 2 460.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 101.73 | 801.65 | 801.65 | ||
| Tangible assets total | 2 101.73 | 801.65 | 801.65 | ||
| Participating interests | 6 804.29 | 5 219.21 | 5 071.41 | 4 959.71 | 7 019.83 |
| Investments total | 6 804.29 | 5 219.21 | 5 071.41 | 4 959.71 | 7 019.83 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 419.21 | 298.01 | 326.71 | ||
| Cash and cash equivalents | 419.21 | 298.01 | 326.71 | ||
| Balance sheet total (assets) | 7 223.50 | 7 618.94 | 5 648.11 | 6 011.36 | 8 071.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 117.80 | 1 500.00 | ||
| Other reserves | 5 677.37 | 4 092.29 | 3 944.49 | 3 832.79 | 5 892.92 |
| Retained earnings | -1 555.86 | 2 046.21 | 1 209.35 | 1 388.77 | -2 108.03 |
| Profit of the financial year | 3 016.98 | 215.35 | 185.52 | 63.33 | 2 460.35 |
| Shareholders equity total | 7 218.50 | 6 433.84 | 5 619.36 | 5 482.69 | 7 825.25 |
| Non-current loans from credit institutions | 1 117.45 | ||||
| Non-current liabilities total | 1 117.45 | ||||
| Current loans from credit institutions | 33.85 | 488.04 | 241.03 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 16.88 | 5.00 |
| Short-term deferred tax liabilities | 23.75 | 23.75 | |||
| Other non-interest bearing current liabilities | 28.80 | 0.20 | |||
| Current liabilities total | 5.00 | 67.65 | 28.75 | 528.67 | 246.24 |
| Balance sheet total (liabilities) | 7 223.50 | 7 618.94 | 5 648.11 | 6 011.36 | 8 071.48 |
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