Skovbrinken Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42078336
Skovbrinken 34, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.01 | -0.63 | -0.86 |
| EBIT | -2.01 | -0.63 | -0.86 |
| Other financial expenses | -0.11 | -0.01 | -0.09 |
| Pre-tax profit | -2.13 | -0.64 | -0.95 |
| Net earnings | -2.13 | -0.64 | -0.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.17 | ||
| Cash and cash equivalents | 0.17 | ||
| Balance sheet total (assets) | 40.17 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.13 | -2.77 | |
| Profit of the financial year | -2.13 | -0.64 | -0.95 |
| Shareholders equity total | 37.87 | 37.23 | 36.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.47 | 0.27 | |
| Current owed to participating | 2.30 | 2.30 | 3.45 |
| Current liabilities total | 2.30 | 2.77 | 3.72 |
| Balance sheet total (liabilities) | 40.17 | 40.00 | 40.00 |
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