Skovmosevej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42142042
Skovmosevej 10, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -32.33 | |||
| Gross profit | -32.33 | -47.50 | - 100.72 | 74.48 |
| Total depreciation | -14.79 | |||
| EBIT | -32.33 | -47.50 | - 100.72 | 59.70 |
| Other financial income | 1 111.07 | 827.32 | 2 641.26 | 2 548.12 |
| Other financial expenses | -5.95 | -3 507.87 | -4.23 | -58.27 |
| Pre-tax profit | 1 072.78 | -2 728.06 | 2 536.30 | 2 549.54 |
| Income taxes | - 236.16 | 600.17 | - 557.99 | - 560.90 |
| Net earnings | 836.62 | -2 127.89 | 1 978.32 | 1 988.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 056.16 | |||
| Tangible assets total | 9 056.16 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 540.12 | |||
| Current deferred tax assets | 780.51 | |||
| Short term receivables total | 780.51 | 540.12 | ||
| Other current investments | 18 738.33 | 25 448.97 | 27 636.05 | 25 424.57 |
| Cash and bank deposits | 5.09 | 887.22 | 48.33 | 496.98 |
| Cash and cash equivalents | 18 743.41 | 26 336.20 | 27 684.38 | 25 921.55 |
| Balance sheet total (assets) | 18 743.41 | 27 116.71 | 28 224.50 | 34 977.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |||
| Other reserves | - 800.00 | |||
| Retained earnings | 17 616.81 | 28 953.44 | 26 025.55 | 28 003.87 |
| Profit of the financial year | 836.62 | -2 127.89 | 1 978.32 | 1 988.64 |
| Shareholders equity total | 18 493.44 | 26 865.55 | 28 043.87 | 30 032.51 |
| Provisions | 11.39 | |||
| Non-current other liabilities | 126.60 | |||
| Non-current liabilities total | 126.60 | |||
| Current loans from credit institutions | 0.69 | |||
| Current trade creditors | 13.13 | 15.00 | 15.00 | 20.00 |
| Current owed to group member | 236.16 | 5.80 | 4 383.77 | |
| Short-term deferred tax liabilities | 236.16 | 159.83 | 403.44 | |
| Current liabilities total | 249.98 | 251.16 | 180.63 | 4 807.21 |
| Balance sheet total (liabilities) | 18 743.41 | 27 116.71 | 28 224.50 | 34 977.71 |
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