Skovhus Finans ApS — Credit Rating and Financial Key Figures
CVR number: 36931035
Barken 35, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.47 | -5.00 | -10.00 | -9.37 |
| EBIT | -3.75 | -3.47 | -5.00 | -10.00 | -9.37 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -18.16 | -2.17 | -0.79 | -23.12 | -1.20 |
| Income from other inv. held as non-curr. assets | 3 728.25 | ||||
| Net income from associates (fin.) | -4.39 | -4.75 | |||
| Pre-tax profit | -26.30 | -10.39 | -5.79 | -33.12 | 3 717.91 |
| Income taxes | - 557.28 | ||||
| Net earnings | -26.30 | -10.39 | -5.79 | -33.12 | 3 160.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.17 | ||||
| Investments total | 442.17 | ||||
| Non-current loans receivable | 680.00 | 680.00 | 680.00 | ||
| Long term receivables total | 680.00 | 680.00 | 680.00 | ||
| Inventories total | |||||
| Current other receivables | 300.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 16.87 | ||||
| Short term receivables total | 300.00 | 0.01 | 0.01 | 0.01 | 16.88 |
| Cash and bank deposits | 0.05 | 252.58 | 18.67 | 12.04 | 483.81 |
| Cash and cash equivalents | 0.05 | 252.58 | 18.67 | 12.04 | 483.81 |
| Balance sheet total (assets) | 742.22 | 252.59 | 698.68 | 692.05 | 1 180.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 326.60 | ||||
| Other reserves | -2 200.00 | ||||
| Retained earnings | 245.67 | 219.36 | 208.97 | 203.19 | -2 156.53 |
| Profit of the financial year | -26.30 | -10.39 | -5.79 | -33.12 | 3 160.62 |
| Shareholders equity total | 719.36 | 248.97 | 243.19 | 210.07 | 1 170.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.13 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 18.49 | 0.49 | 450.49 | 471.98 | |
| Short-term deferred tax liabilities | 1.36 | ||||
| Current liabilities total | 22.85 | 3.62 | 455.49 | 481.98 | 10.00 |
| Balance sheet total (liabilities) | 742.22 | 252.59 | 698.68 | 692.05 | 1 180.69 |
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