Skovmosevej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42142042
Skovmosevej 10, 2820 Gentofte
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-32.33
Gross profit-32.33-47.50- 100.72
EBIT-32.33-47.50- 100.72
Other financial income1 111.07827.322 641.26
Other financial expenses-5.95-3 507.87-4.23
Pre-tax profit1 072.78-2 728.062 536.30
Income taxes- 236.16600.17- 557.99
Net earnings836.62-2 127.891 978.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.540.12
Current deferred tax assets780.51
Short term receivables total780.51540.12
Other current investments18 738.3325 448.9727 636.05
Cash and bank deposits5.09887.2248.33
Cash and cash equivalents18 743.4126 336.2027 684.38
Balance sheet total (assets)18 743.4127 116.7128 224.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased800.00
Other reserves- 800.00
Retained earnings17 616.8128 953.4426 025.55
Profit of the financial year836.62-2 127.891 978.32
Shareholders equity total18 493.4426 865.5528 043.87
Non-current liabilities total
Current loans from credit institutions0.69
Current trade creditors13.1315.0015.00
Current owed to group member236.165.80
Short-term deferred tax liabilities236.16159.83
Current liabilities total249.98251.16180.63
Balance sheet total (liabilities)18 743.4127 116.7128 224.50
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