PER SKOVBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25714296
G V Spindlers Vej 10, 9800 Hjørring
tel: 98911144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -7.22 | -7.38 | -7.75 | -8.24 |
| Gross profit | -8.35 | -7.22 | -7.38 | -7.75 | -8.24 |
| EBIT | -8.35 | -7.22 | -7.38 | -7.75 | -8.24 |
| Other financial income | 15.71 | 4.96 | 18.36 | 20.76 | 19.66 |
| Other financial expenses | -21.13 | -25.60 | -46.81 | -24.23 | -26.88 |
| Pre-tax profit | -13.77 | -27.86 | -35.83 | -11.22 | -15.47 |
| Net earnings | -13.77 | -27.86 | -35.83 | -11.22 | -15.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 800.00 | 800.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 800.00 | 800.00 |
| Inventories total | |||||
| Current other receivables | 254.89 | 258.71 | 277.07 | 297.83 | 317.48 |
| Short term receivables total | 254.89 | 258.71 | 277.07 | 297.83 | 317.48 |
| Other current investments | 49.33 | 38.94 | |||
| Cash and cash equivalents | 49.33 | 38.94 | |||
| Balance sheet total (assets) | 1 054.22 | 1 047.65 | 1 027.07 | 1 097.83 | 1 117.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7.06 | -6.71 | -34.57 | -70.40 | -81.62 |
| Profit of the financial year | -13.77 | -27.86 | -35.83 | -11.22 | -15.47 |
| Shareholders equity total | 493.29 | 465.43 | 429.60 | 418.38 | 402.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.01 | |||
| Current owed to participating | 551.42 | 151.28 | 169.57 | 234.76 | 252.42 |
| Current owed to group member | 1.30 | 422.93 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 427.89 | 444.69 | 462.16 |
| Current liabilities total | 560.92 | 582.22 | 597.47 | 679.45 | 714.57 |
| Balance sheet total (liabilities) | 1 054.22 | 1 047.65 | 1 027.07 | 1 097.83 | 1 117.48 |
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