Skovlunde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39634163
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.00 | -25.00 | -90.00 | - 323.00 | - 373.00 |
| Other operating expenses | -3 543.00 | - 118.00 | |||
| EBIT | - 159.84 | -25.00 | -90.00 | -3 866.00 | - 255.00 |
| Other financial income | 115.00 | 92.00 | 30 223.00 | 3 956.00 | |
| Other financial expenses | -39.08 | - 145.00 | - 442.00 | - 435.00 | -20 218.00 |
| Net income from associates (fin.) | 7 409.00 | 2 332.00 | -1 226.00 | 317.00 | 10 619.00 |
| Pre-tax profit | 7 210.00 | 2 277.00 | -1 666.00 | 26 239.00 | -5 898.00 |
| Income taxes | 137.00 | - 506.00 | 342.00 | -7 108.00 | 4 310.00 |
| Net earnings | 7 347.00 | 1 771.00 | -1 324.00 | 19 131.00 | -1 588.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.00 | 3 777.00 | 2 551.00 | 8 070.00 | 1 181.00 |
| Investments total | 555.00 | 3 777.00 | 2 551.00 | 8 070.00 | 1 181.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 660.00 | 5 804.00 | 169 532.00 | 202 520.00 | 253 393.00 |
| Current other receivables | 5 074.00 | 2 380.00 | 4 235.00 | ||
| Current deferred tax assets | 1 359.00 | 2 944.00 | 3 653.00 | ||
| Short term receivables total | 7 019.00 | 8 748.00 | 174 606.00 | 204 900.00 | 261 281.00 |
| Cash and bank deposits | 1 444.00 | 31 018.00 | 72 427.00 | 45 935.00 | 1 249.00 |
| Cash and cash equivalents | 1 444.00 | 31 018.00 | 72 427.00 | 45 935.00 | 1 249.00 |
| Balance sheet total (assets) | 9 018.00 | 43 543.00 | 249 584.00 | 258 905.00 | 263 711.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 887.00 | 661.00 | |||
| Retained earnings | 5 460.00 | 8 457.00 | 7 795.00 | 26 926.00 | |
| Profit of the financial year | 7 347.00 | 1 771.00 | -1 324.00 | 19 131.00 | -1 588.00 |
| Shareholders equity total | 7 397.00 | 9 168.00 | 7 844.00 | 26 976.00 | 25 388.00 |
| Provisions | 1 222.00 | 3 314.00 | 2 972.00 | ||
| Non-current loans from credit institutions | 71 813.00 | ||||
| Non-current liabilities total | 71 813.00 | ||||
| Current loans from credit institutions | 53.00 | 90 444.00 | 173 314.00 | 222 961.00 | |
| Advances received | 31 000.00 | 74 125.00 | 45 865.00 | 772.00 | |
| Current trade creditors | 99.00 | 8.00 | 21.00 | 234.00 | 57.00 |
| Current owed to group member | 300.00 | 2 365.00 | 1 087.00 | 3 676.00 | |
| Short-term deferred tax liabilities | 11 429.00 | 10 857.00 | |||
| Current liabilities total | 399.00 | 31 061.00 | 166 955.00 | 231 929.00 | 238 323.00 |
| Balance sheet total (liabilities) | 9 018.00 | 43 543.00 | 249 584.00 | 258 905.00 | 263 711.00 |
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