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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.75 | -12.95 | -8.35 | -7.22 | -7.37 |
| Gross profit | -12.75 | -12.95 | -8.35 | -7.22 | -7.37 |
| EBIT | -12.75 | -12.95 | -8.35 | -7.22 | -7.37 |
| Other financial income | 4.04 | 3.71 | 15.71 | 4.96 | 18.36 |
| Other financial expenses | -19.57 | -12.59 | -21.13 | -25.60 | -46.81 |
| Pre-tax profit | -28.27 | -21.83 | -13.77 | -27.86 | -35.83 |
| Income taxes | 0.13 | ||||
| Net earnings | -28.14 | -21.83 | -13.77 | -27.86 | -35.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current other receivables | 247.29 | 251.00 | 254.89 | 258.71 | 277.07 |
| Current deferred tax assets | 0.13 | 0.13 | |||
| Short term receivables total | 247.41 | 251.12 | 254.89 | 258.71 | 277.07 |
| Other current investments | 22.29 | 37.38 | 49.33 | 38.94 | |
| Cash and bank deposits | 0.39 | ||||
| Cash and cash equivalents | 22.68 | 37.38 | 49.33 | 38.94 | |
| Balance sheet total (assets) | 1 020.09 | 1 038.51 | 1 054.22 | 1 047.65 | 1 027.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 57.03 | 28.89 | 7.06 | -6.71 | -34.57 |
| Profit of the financial year | -28.14 | -21.83 | -13.77 | -27.86 | -35.83 |
| Shareholders equity total | 528.89 | 507.06 | 493.29 | 465.43 | 429.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.01 | |||
| Current owed to participating | 483.20 | 523.45 | 551.42 | 151.28 | 169.57 |
| Current owed to group member | 1.30 | 422.93 | 419.89 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 491.20 | 531.45 | 560.92 | 582.22 | 597.47 |
| Balance sheet total (liabilities) | 1 020.09 | 1 038.51 | 1 054.22 | 1 047.65 | 1 027.07 |
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