Ejendommen Skovlytoften 12, Holte ApS — Credit Rating and Financial Key Figures
CVR number: 39678667
Skovlytoften 12, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.00 | 154.48 | 82.32 | 186.00 | 99.47 |
| Total depreciation | -71.00 | -71.13 | -71.13 | -71.00 | |
| Reduction in value of non-current assets | 188.91 | ||||
| EBIT | 155.00 | 83.35 | 11.19 | 115.00 | 288.38 |
| Other financial income | 2.90 | 8.00 | |||
| Other financial expenses | - 147.00 | - 252.38 | - 136.15 | - 132.00 | - 157.64 |
| Pre-tax profit | 8.00 | - 169.03 | - 122.06 | -9.00 | 130.74 |
| Income taxes | -3.00 | 11.21 | 25.86 | 2.00 | -18.94 |
| Net earnings | 5.00 | - 157.82 | -96.20 | -7.00 | 111.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 858.00 | ||||
| Buildings | 1 786.61 | 4 022.77 | 4 800.00 | 4 988.91 | |
| Tangible assets total | 1 858.00 | 1 786.61 | 4 022.77 | 4 800.00 | 4 988.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.00 | 123.13 | |||
| Current amounts owed by group member comp. | 248.38 | 94.68 | 296.00 | 405.31 | |
| Prepayments and accrued income | 62.87 | 30.00 | |||
| Current other receivables | 19.14 | ||||
| Current deferred tax assets | 5.00 | 16.42 | 42.28 | 44.00 | 25.32 |
| Short term receivables total | 315.00 | 264.79 | 342.09 | 370.00 | 430.63 |
| Cash and bank deposits | 11.00 | 224.11 | 52.96 | 34.00 | 57.63 |
| Cash and cash equivalents | 11.00 | 224.11 | 52.96 | 34.00 | 57.63 |
| Balance sheet total (assets) | 2 184.00 | 2 275.52 | 4 417.82 | 5 204.00 | 5 477.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 307.29 | ||||
| Retained earnings | 224.00 | 228.37 | - 139.45 | 2 918.00 | 2 911.07 |
| Profit of the financial year | 5.00 | - 157.82 | -96.20 | -7.00 | 111.80 |
| Shareholders equity total | 279.00 | 120.55 | 2 121.64 | 2 961.00 | 3 072.87 |
| Provisions | -0.00 | -0.00 | 33.44 | ||
| Non-current loans from credit institutions | 1 580.00 | 1 991.50 | 1 991.50 | ||
| Non-current other liabilities | 1 983.00 | 1 944.70 | |||
| Non-current liabilities total | 1 580.00 | 1 991.50 | 1 991.50 | 1 983.00 | 1 944.70 |
| Current loans from credit institutions | 45.00 | 33.44 | |||
| Current trade creditors | 21.17 | 14.67 | 12.00 | 10.00 | |
| Current owed to participating | 2.51 | ||||
| Current owed to group member | 72.60 | 1.61 | 108.41 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 275.00 | 67.18 | 288.41 | 248.00 | 274.31 |
| Current liabilities total | 325.00 | 163.46 | 304.69 | 260.00 | 426.17 |
| Balance sheet total (liabilities) | 2 184.00 | 2 275.52 | 4 417.82 | 5 204.00 | 5 477.18 |
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