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Ejendommen Skovlytoften 12, Holte ApS — Credit Rating and Financial Key Figures

CVR number: 39678667
Skovlytoften 12, Øverød 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit82.32186.00100.00- 102.00565.77
Total depreciation-71.13-71.00
Reduction in value of non-current assets189.001 050.00
EBIT11.19115.00289.00- 102.001 615.77
Other financial income2.908.00
Other financial expenses- 136.15- 132.00- 157.00- 175.00- 595.64
Pre-tax profit- 122.06-9.00132.00- 277.001 020.13
Income taxes25.862.00-19.00-23.00
Net earnings-96.20-7.00113.00- 300.001 020.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 022.774 800.004 989.004 989.009 938.91
Tangible assets total4 022.774 800.004 989.004 989.009 938.91
Investments total
Long term receivables total
Inventories total
Current trade debtors123.1338.00168.48
Current amounts owed by group member comp.94.68296.00406.00449.001 128.84
Prepayments and accrued income62.8730.00
Current other receivables19.1480.00150.00
Current deferred tax assets42.2844.0025.00
Short term receivables total342.09370.00431.00567.001 447.31
Cash and bank deposits52.9634.0058.0055.0098.60
Cash and cash equivalents52.9634.0058.0055.0098.60
Balance sheet total (assets)4 417.825 204.005 478.005 611.0011 484.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve2 307.29
Retained earnings- 139.452 918.002 910.003 023.002 723.20
Profit of the financial year-96.20-7.00113.00- 300.001 020.13
Shareholders equity total2 121.642 961.003 073.002 773.003 793.32
Provisions-0.0033.0033.00
Non-current loans from credit institutions1 991.50
Non-current other liabilities1 983.00
Non-current deferred tax liabilities1 944.001 957.007 031.32
Non-current liabilities total1 991.501 983.001 944.001 957.007 031.32
Current loans from credit institutions33.0033.00
Current trade creditors14.6712.0010.00324.0093.06
Current owed to group member1.61108.00282.00
Other non-interest bearing current liabilities288.41248.00277.00209.00567.11
Current liabilities total304.69260.00428.00848.00660.18
Balance sheet total (liabilities)4 417.825 204.005 478.005 611.0011 484.82
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